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MAM
Magellan Asset Management Portfolio holdings
AUM
$4.47B
1-Year Est. Return
4.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+4.2%
3 Year Est. Return
+50.07%
5 Year Est. Return
+53.62%
10 Year Est. Return
+310.87%
AUM
$26.5B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.37B |
| 2 |
Crown Castle
CCI
|
+$1.08B |
| 3 |
Starbucks
SBUX
|
+$424M |
| 4 |
Lowe's Companies
LOW
|
+$341M |
| 5 |
Costco
COST
|
+$328M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$894M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
McDonald's
MCD
|
+$177M |
| 5 |
Apple
AAPL
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 19.37% |
| 3 | Financials | 18.19% |
| 4 | Communication Services | 15.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$164B
| $29K | ﹤0.01% |
854
| – | – |
|
77
Amgen
AMGN
$240B
| $28K | ﹤0.01% |
148
| – | – |
|
78
Verizon
VZ
$210B
| $25K | ﹤0.01% |
509
| – | – |
|
79
Fresenius Medical Care
FMS
$12B
| $24K | ﹤0.01% |
500
+200
| +67% | +$9.51K |
|
80
Teva Pharmaceuticals
TEVA
$42.7B
| $23K | ﹤0.01% |
+1,296
| New | +$29.2K |
|
81
Illumina
ILMN
$33.5B
| $22K | ﹤0.01% |
113
-26
| -19% | -$4.84K |
|
82
PepsiCo
PEP
$191B
| $22K | ﹤0.01% |
200
+100
| +100% | +$11.6K |
|
83
Qualcomm
QCOM
$180B
| $20K | ﹤0.01% |
380
-220
| -37% | -$11.6K |
|
84
Intercontinental Exchange
ICE
$92.4B
| $19K | ﹤0.01% |
270
| – | – |
|
85
Chipotle Mexican Grill
CMG
$47.5B
| $18K | ﹤0.01% |
2,850
| – | – |
|
86
Kimberly-Clark
KMB
$35.9B
| $18K | ﹤0.01% |
150
| – | – |
|
87
Nike
NKE
$57.5B
| $16K | ﹤0.01% |
313
| – | – |
|
88
Gilead Sciences
GILD
$188B
| $15K | ﹤0.01% |
180
| – | – |
|
89
Kroger
KR
$35.8B
| – | – |
-639
| Closed | -$15K |
|
90
Target
TGT
$74.5B
| – | – |
-356
| Closed | -$19K |
|
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Magellan Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Magellan Asset Management held 90 positions worth $26.5B, up 11% from $23.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Magellan Asset Management deployed $1.67B of net new capital in Q3 2017, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 16,430,254 shares worth $1.27B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $1.06B trimmed.
- Magellan Asset Management's largest Q3 2017 buy was Kraft Heinz: 16,430,254 shares worth $1.27B.
- Magellan Asset Management added most to Crown Castle in Q3 2017, an estimated $1.08B increase.
- Magellan Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.06B.
- Magellan Asset Management fully exited Target in Q3 2017, selling an estimated $19K.
- Magellan Asset Management's ten largest holdings make up 64% of its $26.5B portfolio in Q3 2017.
- Magellan Asset Management opened 2 new positions and closed 2 in Q3 2017.
- Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $26.5B.
Based on Magellan Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.