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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
+11.23%
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
$39.2B
AUM Growth
+$5.81B
(+17%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.65B |
| 2 |
Intercontinental Exchange
ICE
|
+$1.16B |
| 3 |
WEC Energy
WEC
|
+$329M |
| 4 |
American Tower
AMT
|
+$151M |
| 5 |
Evergy
EVRG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$500M |
| 2 |
Meta Platforms (Facebook)
META
|
+$364M |
| 3 |
Estee Lauder
EL
|
+$272M |
| 4 |
Mastercard
MA
|
+$119M |
| 5 |
Visa
V
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 20.23% |
| 3 | Utilities | 20.17% |
| 4 | Financials | 11.3% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$82.8B
| $38K | ﹤0.01% |
+131
| New | +$37.4K |
|
77
Mondelez International
MDLZ
$79.5B
| $35K | ﹤0.01% |
604
-3,932
| -87% | -$219K |
|
78
Zimmer Biomet
ZBH
$18.2B
| $35K | ﹤0.01% |
+264
| New | +$34.5K |
|
79
Rockwell Automation
ROK
$53.4B
| $27K | ﹤0.01% |
+122
| New | +$27.3K |
|
80
Yum China
YUMC
$16.5B
| $27K | ﹤0.01% |
+509
| New | +$26.9K |
|
81
MSCI
MSCI
$41.6B
| $26K | ﹤0.01% |
+72
| New | +$26.1K |
|
82
Texas Instruments
TXN
$252B
| $25K | ﹤0.01% |
+172
| New | +$23.4K |
|
83
Costco
COST
$422B
| $24K | ﹤0.01% |
+67
| New | +$22.5K |
|
84
Intuitive Surgical
ISRG
$127B
| $24K | ﹤0.01% |
+102
| New | +$22.9K |
|
85
Verisk Analytics
VRSK
$25.4B
| $24K | ﹤0.01% |
+130
| New | +$23.8K |
|
86
Sherwin-Williams
SHW
$82.7B
| $23K | ﹤0.01% |
+99
| New | +$21.6K |
|
87
Apple
AAPL
$4.54T
| $22K | ﹤0.01% |
+188
| New | +$20.5K |
|
88
Colgate-Palmolive
CL
$73.1B
| $22K | ﹤0.01% |
+283
| New | +$21.6K |
|
89
Ecolab
ECL
$78.1B
| $22K | ﹤0.01% |
+110
| New | +$22K |
|
90
ServiceNow
NOW
$115B
| $22K | ﹤0.01% |
+230
| New | +$20.5K |
|
91
Alcon
ALC
$33.6B
| $20K | ﹤0.01% |
+359
| New | +$21.1K |
|
92
Vail Resorts
MTN
$5.32B
| $20K | ﹤0.01% |
+94
| New | +$19.4K |
|
93
Norfolk Southern
NSC
$75.4B
| $20K | ﹤0.01% |
+95
| New | +$19.1K |
|
94
Analog Devices
ADI
$179B
| $19K | ﹤0.01% |
+164
| New | +$19.2K |
|
95
Autodesk
ADSK
$49.5B
| $19K | ﹤0.01% |
+84
| New | +$20K |
|
96
Stryker
SYK
$125B
| $19K | ﹤0.01% |
+93
| New | +$18.1K |
|
|
MRSH
97
Marsh
MRSH
$90.5B
| $18K | ﹤0.01% |
+159
| New | +$18.2K |
|
98
PayPal
PYPL
$48.9B
| $18K | ﹤0.01% |
+93
| New | +$17.5K |
|
99
Automatic Data Processing
ADP
$106B
| $17K | ﹤0.01% |
+124
| New | +$17.4K |
|
100
Fresenius Medical Care
FMS
$13.8B
| – | – |
-1,133
| Closed | -$49K |
|
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Magellan Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Magellan Asset Management held 102 positions worth $39.2B, up 17% from $33.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Magellan Asset Management deployed $2.34B of net new capital in Q3 2020, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 33,088,370 shares worth $1.65B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Utilities.
On the sell side, the largest reduction was Microsoft, an estimated $500M trimmed.
- Magellan Asset Management's largest Q3 2020 buy was Netflix: 33,088,370 shares worth $1.65B.
- Magellan Asset Management added most to Intercontinental Exchange in Q3 2020, an estimated $1.16B increase.
- Magellan Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $500M.
- Magellan Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $2.07M.
- Magellan Asset Management's ten largest holdings make up 70% of its $39.2B portfolio in Q3 2020.
- Magellan Asset Management opened 27 new positions and closed 3 in Q3 2020.
- Magellan Asset Management's portfolio value rose 17% quarter-over-quarter to $39.2B.
Based on Magellan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.