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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
+7.99%
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
$30.1B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.92B |
| 2 |
Kraft Heinz
KHC
|
+$393M |
| 3 |
HCA Healthcare
HCA
|
+$376M |
| 4 |
Meta Platforms (Facebook)
META
|
+$302M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
| 2 |
PayPal
PYPL
|
+$598M |
| 3 |
Visa
V
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$48.4M |
| 5 |
PG&E
PCG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 16.18% |
| 4 | Financials | 15.61% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $22K | ﹤0.01% |
+260
| New | +$22.1K |
|
77
Chipotle Mexican Grill
CMG
$44.2B
| $16K | ﹤0.01% |
2,850
| – | – |
|
|
78
PG&E
PCG
$38.1B
| $13K | ﹤0.01% |
173
-288,805
| -100% | -$16.2M |
|
79
Ambev
ABEV
$46.8B
| – | – |
-7,982
| Closed | -$53K |
|
80
Amgen
AMGN
$198B
| – | – |
-148
| Closed | -$28K |
|
81
Bristol-Myers Squibb
BMY
$124B
| – | – |
-524
| Closed | -$33K |
|
82
Gilead Sciences
GILD
$167B
| – | – |
-180
| Closed | -$15K |
|
83
Kimberly-Clark
KMB
$36B
| – | – |
-150
| Closed | -$18K |
|
84
Norfolk Southern
NSC
$76.4B
| – | – |
-68,267
| Closed | -$9.03M |
|
85
Pfizer
PFE
$143B
| – | – |
-854
| Closed | -$29K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-18,058
| Closed | -$4.54M |
|
87
Teva Pharmaceuticals
TEVA
$37.3B
| – | – |
-1,296
| Closed | -$23K |
|
88
TSMC
TSM
$2.07T
| – | – |
-1,816
| Closed | -$68K |
|
89
Yum China
YUMC
$15.1B
| – | – |
-1,026
| Closed | -$41K |
|
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Magellan Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Magellan Asset Management held 89 positions worth $30.1B, up 13% from $26.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Magellan Asset Management deployed $1.41B of net new capital in Q4 2017, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Eli Lilly: 260 shares worth $22K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.78B trimmed.
- Magellan Asset Management's largest Q4 2017 buy was Eli Lilly: 260 shares worth $22K.
- Magellan Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.92B increase.
- Magellan Asset Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.78B.
- Magellan Asset Management fully exited Norfolk Southern in Q4 2017, selling an estimated $9.03M.
- Magellan Asset Management's ten largest holdings make up 65% of its $30.1B portfolio in Q4 2017.
- Magellan Asset Management opened 1 new position and closed 11 in Q4 2017.
- Magellan Asset Management's portfolio value rose 13% quarter-over-quarter to $30.1B.
Based on Magellan Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.