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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
FISV
101
Fiserv Inc
FISV
$28.8B
$69K ﹤0.01%
+608
New +$65.5K
TJX icon
102
TJX Companies
TJX
$174B
$68K ﹤0.01%
+1,000
New +$60.8K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$67K ﹤0.01%
+477
New +$68.1K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K ﹤0.01%
183
– –
USB icon
105
US Bancorp
USB
$98.2B
$40K ﹤0.01%
853
-1,081
-56% -$45.7K
ZBH icon
106
Zimmer Biomet
ZBH
$18.2B
$39K ﹤0.01%
264
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
– –
-124
Closed -$17K
MTN icon
108
Vail Resorts
MTN
$5.32B
– –
-94
Closed -$20K
SYK icon
109
Stryker
SYK
$125B
– –
-93
Closed -$19K
1 2 3 4
5

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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 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.