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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
+10.67%
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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
-$593M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.06B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
3
COST icon
Costco
COST
+$89.3M
4
WEC icon
WEC Energy
WEC
+$35.9M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

1
INTC icon
Intel
INTC
+$634M
2
TGT icon
Target
TGT
+$593M
3
YUMC icon
Yum China
YUMC
+$343M
4
QCOM icon
Qualcomm
QCOM
+$154M
5
CSX icon
CSX Corp
CSX
+$40.8M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.36B 10.42%
65,712,304
-1,117,048
-2% -$36.8M
V icon
2
Visa
V
$682B
$1.57B 6.95%
17,719,224
-86,214
-0.5% -$7.42M
LOW icon
3
Lowe's Companies
LOW
$117B
$1.57B 6.91%
19,050,379
-97,387
-0.5% -$7.45M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$1.45B 6.38%
34,830,480
+3,487,480
+11% +$143M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.41B 6.21%
21,361,632
-112,225
-0.5% -$7.19M
WFC icon
6
Wells Fargo
WFC
$265B
$1.33B 5.87%
23,877,754
-77,067
-0.3% -$4.37M
EBAY icon
7
eBay
EBAY
$49.8B
$1.22B 5.38%
36,309,184
-207,125
-0.6% -$6.73M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$1.18B 5.22%
8,325,789
-56,282
-0.7% -$7.52M
ORCL icon
9
Oracle
ORCL
$364B
$1.18B 5.2%
26,379,419
-134,039
-0.5% -$5.58M
SBUX icon
10
Starbucks
SBUX
$120B
$1.09B 4.81%
18,667,755
+18,667,265
+3,809,646% +$1.06B
MCD icon
11
McDonald's
MCD
$190B
$1.07B 4.73%
8,264,905
-45,945
-0.6% -$5.77M
CVS icon
12
CVS Health
CVS
$137B
$1.06B 4.66%
13,457,635
-252,316
-2% -$20.1M
PYPL icon
13
PayPal
PYPL
$49.9B
$1B 4.41%
23,251,860
-133,639
-0.6% -$5.59M
YUM icon
14
Yum! Brands
YUM
$40.8B
$967M 4.27%
15,138,465
-136,272
-0.9% -$8.87M
MA icon
15
Mastercard
MA
$480B
$906M 4%
8,059,280
-52,760
-0.7% -$5.78M
HCA icon
16
HCA Healthcare
HCA
$82.3B
$879M 3.88%
9,878,267
-45,702
-0.5% -$3.81M
COST icon
17
Costco
COST
$417B
$732M 3.23%
4,362,576
+532,896
+14% +$89.3M
QCOM icon
18
Qualcomm
QCOM
$181B
$427M 1.88%
7,438,122
-2,652,111
-26% -$154M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$227M 1%
5,361,780
-21,480
-0.4% -$903K
SRE icon
20
Sempra
SRE
$60.3B
$136M 0.6%
2,461,376
+311,266
+14% +$16.5M
CCI icon
21
Crown Castle
CCI
$34.6B
$130M 0.57%
1,375,023
-309,303
-18% -$27.7M
AMT icon
22
American Tower
AMT
$79.2B
$115M 0.51%
946,793
-166,776
-15% -$18.3M
WEC icon
23
WEC Energy
WEC
$36.9B
$84M 0.37%
1,381,464
+608,560
+79% +$35.9M
ES icon
24
Eversource Energy
ES
$28.1B
$82M 0.36%
1,395,670
-294,461
-17% -$16.7M
ATO icon
25
Atmos Energy
ATO
$29.7B
$79M 0.35%
997,561
+377,996
+61% +$29M
1
2 3 4

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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
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Magellan Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Magellan Asset Management held 89 positions worth $22.7B, up 6.3% from $21.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Magellan Asset Management's Q1 2017 filing shows 4 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was DTE Energy: 131,210 shares worth $11M. The largest sale was Intel, an estimated $634M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Magellan Asset Management's largest Q1 2017 buy was DTE Energy: 131,210 shares worth $11M.
  • Magellan Asset Management added most to Starbucks in Q1 2017, an estimated $1.06B increase.
  • Magellan Asset Management's biggest Q1 2017 reduction was Intel, cutting an estimated $634M.
  • Magellan Asset Management fully exited Yum China in Q1 2017, selling an estimated $343M.
  • Magellan Asset Management's ten largest holdings make up 63% of its $22.7B portfolio in Q1 2017.
  • Magellan Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Magellan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $22.7B.

Based on Magellan Asset Management's 13F filing for Q1 2017, filed 16 May 2017.