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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
+7.63%
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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
+$1.13B
Cap. Flow %
3.26%
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.12B
2
XEL icon
Xcel Energy
XEL
+$472M
3
WEC icon
WEC Energy
WEC
+$449M
4
EL icon
Estee Lauder
EL
+$413M
5
CME icon
CME Group
CME
+$397M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.17B
2
WFC icon
Wells Fargo
WFC
+$1.09B
3
AMT icon
American Tower
AMT
+$56.3M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
SWX icon
Southwest Gas
SWX
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
– –
-3,770
Closed -$203K
1 2 3
4

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SIAU
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Magellan Asset Management held 76 positions worth $34.7B, up 10% from $31.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management deployed $1.13B of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Estee Lauder: 2,415,671 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.17B trimmed.

  • Magellan Asset Management's largest Q2 2019 buy was Estee Lauder: 2,415,671 shares worth $442M.
  • Magellan Asset Management added most to American Express in Q2 2019, an estimated $1.12B increase.
  • Magellan Asset Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $1.17B.
  • Magellan Asset Management fully exited CVS Health in Q2 2019, selling an estimated $203K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.7B portfolio in Q2 2019.
  • Magellan Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $34.7B.

Based on Magellan Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.