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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
-1.25%
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
$27.1B
AUM Growth
-$2.99B
Cap. Flow
-$2.62B
Cap. Flow %
-9.65%
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04B
2
WFC icon
Wells Fargo
WFC
+$357M
3
KHC icon
Kraft Heinz
KHC
+$191M
4
AWK icon
American Water Works
AWK
+$58.8M
5
ATO icon
Atmos Energy
ATO
+$26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06B
2
AAPL icon
Apple
AAPL
+$1.04B
3
EBAY icon
eBay
EBAY
+$493M
4
LOW icon
Lowe's Companies
LOW
+$412M
5
COST icon
Costco
COST
+$403M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$417B
– –
-527
Closed -$24K
NKE icon
77
Nike
NKE
$63.3B
– –
-729
Closed -$46K
PYPL icon
78
PayPal
PYPL
$50.3B
– –
-296
Closed -$35K
1 2 3
4

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Magellan Asset Management held 78 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management withdrew a net $2.62B in Q1 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magellan Asset Management added an estimated $2.04B to Alphabet (Google) Class C.

  • Magellan Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $2.04B increase.
  • Magellan Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.06B.
  • Magellan Asset Management fully exited Aon in Q1 2018, selling an estimated $46K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.1B portfolio in Q1 2018.
  • Magellan Asset Management opened 0 new positions and closed 5 in Q1 2018.
  • Magellan Asset Management's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Magellan Asset Management's 13F filing for Q1 2018, filed 15 May 2018.