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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
-12.99%
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
$29B
AUM Growth
-$8.92B
Cap. Flow
-$4.07B
Cap. Flow %
-14.01%
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$430M
2
EL icon
Estee Lauder
EL
+$115M
3
PEP icon
PepsiCo
PEP
+$63.5M
4
UNP icon
Union Pacific
UNP
+$51.2M
5
CSX icon
CSX Corp
CSX
+$36.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$815M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$749M
3
V icon
Visa
V
+$581M
4
MA icon
Mastercard
MA
+$441M
5
CME icon
CME Group
CME
+$437M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$77.3B
$27K ﹤0.01%
+161
New +$33K
USB icon
77
US Bancorp
USB
$98.8B
$27K ﹤0.01%
+791
New +$38.1K
SPGI icon
78
S&P Global
SPGI
$124B
$12K ﹤0.01%
49
-189
-79% -$51.8K
BLK icon
79
Blackrock
BLK
$171B
– –
-68
Closed -$34K
LOW icon
80
Lowe's Companies
LOW
$119B
– –
-11,928
Closed -$1.43M
MCO icon
81
Moody's
MCO
$84.4B
– –
-133
Closed -$32K
ORCL icon
82
Oracle
ORCL
$393B
– –
-15,760
Closed -$835K
STT icon
83
State Street
STT
$50.1B
– –
-415
Closed -$33K
1 2 3
4

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SIAU
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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
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PA
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AMH
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Magellan Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Magellan Asset Management held 83 positions worth $29B, down 24% from $38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Magellan Asset Management withdrew a net $4.07B in Q1 2020, closing 5 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Magellan Asset Management opened a new position in Mondelez International worth $412K.

  • Magellan Asset Management's largest Q1 2020 buy was Mondelez International: 8,219 shares worth $412K.
  • Magellan Asset Management added most to McDonald's in Q1 2020, an estimated $430M increase.
  • Magellan Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $815M.
  • Magellan Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $1.43M.
  • Magellan Asset Management's ten largest holdings make up 71% of its $29B portfolio in Q1 2020.
  • Magellan Asset Management opened 6 new positions and closed 5 in Q1 2020.
  • Magellan Asset Management's portfolio value fell 24% quarter-over-quarter to $29B.

Based on Magellan Asset Management's 13F filing for Q1 2020, filed 14 May 2020.