We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
-$560M
Cap. Flow %
-1.68%
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$676M
2
WEC icon
WEC Energy
WEC
+$400M
3
BABA icon
Alibaba
BABA
+$399M
4
PEP icon
PepsiCo
PEP
+$210M
5
XEL icon
Xcel Energy
XEL
+$136M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03B
2
EL icon
Estee Lauder
EL
+$393M
3
META icon
Meta Platforms (Facebook)
META
+$268M
4
V icon
Visa
V
+$253M
5
MA icon
Mastercard
MA
+$233M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.97T
– –
-4,452
Closed -$283K
KO icon
77
Coca-Cola
KO
$383B
– –
-6,474
Closed -$286K
SWX icon
78
Southwest Gas
SWX
$6.64B
– –
-39,895
Closed -$2.77M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Magellan Asset Management held 78 positions worth $33.4B, up 15% from $29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.8%. Magellan Asset Management opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

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

  • Magellan Asset Management added most to Eversource Energy in Q2 2020, an estimated $676M increase.
  • Magellan Asset Management's biggest Q2 2020 reduction was HCA Healthcare, cutting an estimated $1.03B.
  • Magellan Asset Management fully exited Southwest Gas in Q2 2020, selling an estimated $2.77M.
  • Magellan Asset Management's ten largest holdings make up 76% of its $33.4B portfolio in Q2 2020.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2020.
  • Magellan Asset Management's portfolio value rose 15% quarter-over-quarter to $33.4B.

Based on Magellan Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.