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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
+6.08%
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
$43.2B
AUM Growth
+$4.03B
Cap. Flow
+$2.18B
Cap. Flow %
5.05%
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$830M
2
ICE icon
Intercontinental Exchange
ICE
+$669M
3
PEP icon
PepsiCo
PEP
+$483M
4
NSC icon
Norfolk Southern
NSC
+$130M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$597M
2
CSX icon
CSX Corp
CSX
+$114M
3
UNP icon
Union Pacific
UNP
+$61.3M
4
EL icon
Estee Lauder
EL
+$59.6M
5
SO icon
Southern Company
SO
+$684K

Sector Composition

Rank Sector Weight
1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$238K ﹤0.01%
1,710
+1,151
+206% +$161K
DE icon
77
Deere & Co
DE
$160B
$233K ﹤0.01%
+866
New +$215K
ROK icon
78
Rockwell Automation
ROK
$53.4B
$230K ﹤0.01%
916
+794
+651% +$194K
AON icon
79
Aon
AON
$76.5B
$218K ﹤0.01%
1,031
+762
+283% +$156K
INTU icon
80
Intuit
INTU
$86.5B
$205K ﹤0.01%
+539
New +$189K
ADSK icon
81
Autodesk
ADSK
$49.5B
$191K ﹤0.01%
626
+542
+645% +$143K
PYPL icon
82
PayPal
PYPL
$48.9B
$187K ﹤0.01%
797
+704
+757% +$146K
ALC icon
83
Alcon
ALC
$33.6B
$184K ﹤0.01%
2,785
+2,426
+676% +$152K
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$182K ﹤0.01%
879
+749
+576% +$146K
ADI icon
85
Analog Devices
ADI
$179B
$179K ﹤0.01%
1,210
+1,046
+638% +$139K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$179K ﹤0.01%
2,094
+1,811
+640% +$150K
NOW icon
87
ServiceNow
NOW
$115B
$176K ﹤0.01%
1,600
+1,370
+596% +$142K
SHW icon
88
Sherwin-Williams
SHW
$82.7B
$176K ﹤0.01%
717
+618
+624% +$147K
TXN icon
89
Texas Instruments
TXN
$252B
$176K ﹤0.01%
1,074
+902
+524% +$140K
COST icon
90
Costco
COST
$422B
$173K ﹤0.01%
458
+391
+584% +$146K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$169K ﹤0.01%
618
+516
+506% +$128K
AAPL icon
92
Apple
AAPL
$4.54T
$167K ﹤0.01%
1,256
+1,068
+568% +$128K
ECL icon
93
Ecolab
ECL
$78.1B
$155K ﹤0.01%
718
+608
+553% +$127K
YUMC icon
94
Yum China
YUMC
$16.5B
$126K ﹤0.01%
2,205
+1,696
+333% +$95.2K
ACN icon
95
Accenture
ACN
$102B
$82K ﹤0.01%
+315
New +$75.5K
MRSH
96
Marsh
MRSH
$90.5B
$82K ﹤0.01%
700
+541
+340% +$61.5K
COF icon
97
Capital One
COF
$128B
$76K ﹤0.01%
766
– –
GPN icon
98
Global Payments
GPN
$23B
$74K ﹤0.01%
+345
New +$64.3K
MDT icon
99
Medtronic
MDT
$109B
$71K ﹤0.01%
+610
New +$67.2K
BLK icon
100
Blackrock
BLK
$169B
$69K ﹤0.01%
+95
New +$63K
1 2 3
4
5

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Magellan Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Magellan Asset Management held 109 positions worth $43.2B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management deployed $2.18B of net new capital in Q4 2020, opening 10 new positions and adding to 72 existing holdings. Its largest new stake was Wells Fargo: 45,741 shares worth $1.38M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $597M trimmed.

  • Magellan Asset Management's largest Q4 2020 buy was Wells Fargo: 45,741 shares worth $1.38M.
  • Magellan Asset Management added most to Netflix in Q4 2020, an estimated $830M increase.
  • Magellan Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $597M.
  • Magellan Asset Management fully exited Vail Resorts in Q4 2020, selling an estimated $20K.
  • Magellan Asset Management's ten largest holdings make up 66% of its $43.2B portfolio in Q4 2020.
  • Magellan Asset Management opened 10 new positions and closed 3 in Q4 2020.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $43.2B.

Based on Magellan Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.