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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
Cap. Flow
+$2.34B
Cap. Flow %
5.97%
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.65B
2
ICE icon
Intercontinental Exchange
ICE
+$1.16B
3
WEC icon
WEC Energy
WEC
+$329M
4
AMT icon
American Tower
AMT
+$151M
5
EVRG icon
Evergy
EVRG
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
META icon
Meta Platforms (Facebook)
META
+$364M
3
EL icon
Estee Lauder
EL
+$272M
4
MA icon
Mastercard
MA
+$119M
5
V icon
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
KHC icon
101
Kraft Heinz
KHC
$30.7B
– –
-1,707
Closed -$54K
EE
102
DELISTED
El Paso Electric Company
EE
– –
-30,838
Closed -$2.07M
1 2 3 4
5

Similar funds

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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 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.