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MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$23.8B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$351M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 3 |
Yum! Brands
YUM
|
+$21.5M |
| 4 |
Sempra
SRE
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$416M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
American Tower
AMT
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.69M |
| 5 |
Starbucks
SBUX
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 21.8% |
| 3 | Technology | 21.55% |
| 4 | Communication Services | 14.82% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $27K | ﹤0.01% |
854
| – | – |
|
77
Amgen
AMGN
$198B
| $25K | ﹤0.01% |
148
| – | – |
|
78
Chipotle Mexican Grill
CMG
$44.2B
| $24K | ﹤0.01% |
2,850
| – | – |
|
79
Illumina
ILMN
$28.2B
| $23K | ﹤0.01% |
139
| – | – |
|
80
Verizon
VZ
$182B
| $23K | ﹤0.01% |
509
| – | – |
|
81
Kimberly-Clark
KMB
$36B
| $19K | ﹤0.01% |
150
| – | – |
|
82
Target
TGT
$63.4B
| $19K | ﹤0.01% |
356
-347
| -49% | -$19K |
|
83
Intercontinental Exchange
ICE
$79B
| $18K | ﹤0.01% |
270
| – | – |
|
84
Nike
NKE
$64.9B
| $18K | ﹤0.01% |
313
| – | – |
|
85
Kroger
KR
$36B
| $15K | ﹤0.01% |
639
-740
| -54% | -$21K |
|
86
Fresenius Medical Care
FMS
$13B
| $14K | ﹤0.01% |
+300
| New | +$13.8K |
|
87
Gilead Sciences
GILD
$167B
| $13K | ﹤0.01% |
180
+60
| +50% | +$3.99K |
|
88
PepsiCo
PEP
$187B
| $12K | ﹤0.01% |
+100
| New | +$11.5K |
|
89
PPG Industries
PPG
$26.2B
| – | – |
-166
| Closed | – |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-316
| Closed | – |
|
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Magellan Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Magellan Asset Management held 90 positions worth $23.8B, up 5.2% from $22.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Magellan Asset Management's Q2 2017 filing shows 6 new, 39 increased, 33 reduced and 2 closed positions. Its largest new stake was InfraREIT, Inc.: 22,938 shares worth $439K. The largest sale was Qualcomm, an estimated $416M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Magellan Asset Management's largest Q2 2017 buy was InfraREIT, Inc.: 22,938 shares worth $439K.
- Magellan Asset Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $351M increase.
- Magellan Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $416M.
- Magellan Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $0.
- Magellan Asset Management's ten largest holdings make up 65% of its $23.8B portfolio in Q2 2017.
- Magellan Asset Management opened 6 new positions and closed 2 in Q2 2017.
- Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $23.8B.
Based on Magellan Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.