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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
+4.12%
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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
-$1.01B
Cap. Flow %
-2.9%
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6B
2
XEL icon
Xcel Energy
XEL
+$698M
3
WEC icon
WEC Energy
WEC
+$603M
4
ES icon
Eversource Energy
ES
+$538M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.7B
2
AXP icon
American Express
AXP
+$1.13B
3
LOW icon
Lowe's Companies
LOW
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988M
5
AAPL icon
Apple
AAPL
+$513M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.9B
$33K ﹤0.01%
+351
New +$30.1K
BLK icon
77
Blackrock
BLK
$170B
$30K ﹤0.01%
+68
New +$30.3K
MCO icon
78
Moody's
MCO
$83.9B
$27K ﹤0.01%
133
-36
-21% -$7.55K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
– –
-1,685
Closed -$235K
VZ icon
80
Verizon
VZ
$201B
– –
-432
Closed -$25K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Magellan Asset Management held 80 positions worth $34.8B, up 0.12% from $34.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q3 2019 filing shows 5 new, 45 increased, 26 reduced and 2 closed positions. Its largest new stake was Avangrid, Inc.: 198,895 shares worth $10.4M. The largest sale was Oracle, an estimated $1.7B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management's largest Q3 2019 buy was Avangrid, Inc.: 198,895 shares worth $10.4M.
  • Magellan Asset Management added most to Alibaba in Q3 2019, an estimated $2.6B increase.
  • Magellan Asset Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.7B.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $235K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.8B portfolio in Q3 2019.
  • Magellan Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Magellan Asset Management's portfolio value rose 0.12% quarter-over-quarter to $34.8B.

Based on Magellan Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.