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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
+0%
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
$21.3B
AUM Growth
+$1.37B
(+6.9%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 2 |
Costco
COST
|
+$585M |
| 3 |
McDonald's
MCD
|
+$394M |
| 4 |
Yum China
YUMC
|
+$358M |
| 5 |
Lowe's Companies
LOW
|
+$348M |
Top Sells
| 1 |
IBM
IBM
|
+$554M |
| 2 |
Intel
INTC
|
+$516M |
| 3 |
Yum! Brands
YUM
|
+$297M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$208M |
| 5 |
Target
TGT
|
+$206M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.94B | 9.08% |
66,829,352
+4,092,408
| +7% | +$116M |
|
2
Visa
V
$682B
| $1.39B | 6.52% |
17,805,438
+1,138,230
| +7% | +$91.5M |
|
|
3
Lowe's Companies
LOW
$117B
| $1.36B | 6.39% |
19,147,766
+4,920,018
| +35% | +$348M |
|
4
Microsoft
MSFT
$2.93T
| $1.33B | 6.26% |
21,473,857
-1,041,077
| -5% | -$62.6M |
|
5
Wells Fargo
WFC
$265B
| $1.32B | 6.19% |
23,954,821
+3,964,296
| +20% | +$199M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.21B | 5.67% |
31,343,000
+1,984,060
| +7% | +$77.3M |
|
7
eBay
EBAY
$49.8B
| $1.08B | 5.09% |
36,516,309
-6,070,133
| -14% | -$179M |
|
8
CVS Health
CVS
$137B
| $1.08B | 5.08% |
13,709,951
+2,324,169
| +20% | +$188M |
|
9
Oracle
ORCL
$364B
| $1.02B | 4.78% |
26,513,458
-1,729,722
| -6% | -$67.7M |
|
|
10
McDonald's
MCD
$190B
| $1.01B | 4.75% |
8,310,850
+3,357,105
| +68% | +$394M |
|
|
11
Yum! Brands
YUM
$40.8B
| $967M | 4.54% |
15,274,737
-4,729,433
| -24% | -$297M |
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $964M | 4.52% |
+8,382,071
| New | +$1.03B |
|
13
PayPal
PYPL
$49.9B
| $923M | 4.33% |
23,385,499
-2,904,602
| -11% | -$117M |
|
14
Mastercard
MA
$480B
| $838M | 3.93% |
8,112,040
+514,567
| +7% | +$53.3M |
|
15
HCA Healthcare
HCA
$82.3B
| $735M | 3.45% |
9,923,969
+2,456,045
| +33% | +$184M |
|
|
16
Target
TGT
$63.4B
| $689M | 3.23% |
9,532,561
-2,843,253
| -23% | -$206M |
|
17
Qualcomm
QCOM
$181B
| $658M | 3.09% |
10,090,233
+637,100
| +7% | +$42.8M |
|
|
18
Intel
INTC
$478B
| $635M | 2.98% |
17,517,114
-14,399,621
| -45% | -$516M |
|
|
19
Costco
COST
$417B
| $613M | 2.88% |
+3,829,680
| New | +$585M |
|
|
20
Yum China
YUMC
$15.1B
| $343M | 1.61% |
+13,147,183
| New | +$358M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $213M | 1% |
5,383,260
+338,340
| +7% | +$13.5M |
|
22
Crown Castle
CCI
$34.6B
| $146M | 0.69% |
1,684,326
+74,701
| +5% | +$6.54M |
|
23
American Tower
AMT
$79.2B
| $118M | 0.55% |
1,113,569
+36,540
| +3% | +$3.97M |
|
24
Sempra
SRE
$60.3B
| $108M | 0.51% |
2,150,110
+70,622
| +3% | +$3.6M |
|
25
Eversource Energy
ES
$28.1B
| $93.3M | 0.44% |
1,690,131
+64,473
| +4% | +$3.45M |
|
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Magellan Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Magellan Asset Management held 89 positions worth $21.3B, up 6.9% from $19.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Magellan Asset Management deployed $1.52B of net new capital in Q4 2016, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intel, an estimated $516M trimmed.
- Magellan Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
- Magellan Asset Management added most to McDonald's in Q4 2016, an estimated $394M increase.
- Magellan Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $516M.
- Magellan Asset Management fully exited IBM in Q4 2016, selling an estimated $554M.
- Magellan Asset Management's ten largest holdings make up 60% of its $21.3B portfolio in Q4 2016.
- Magellan Asset Management opened 23 new positions and closed 4 in Q4 2016.
- Magellan Asset Management's portfolio value rose 6.9% quarter-over-quarter to $21.3B.
Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.