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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
+5.81%
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
$23.8B
AUM Growth
+$1.18B
Cap. Flow
+$18.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$351M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
YUM icon
Yum! Brands
YUM
+$21.5M
4
SRE icon
Sempra
SRE
+$14.6M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$416M
2
AAPL icon
Apple
AAPL
+$12.9M
3
AMT icon
American Tower
AMT
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
SBUX icon
Starbucks
SBUX
+$9.07M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 21.8%
3 Technology 21.55%
4 Communication Services 14.82%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.35B 9.87%
65,362,192
-350,112
-0.5% -$12.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$1.67B 7.01%
36,770,880
+1,940,400
+6% +$88.8M
V icon
3
Visa
V
$682B
$1.66B 6.95%
17,664,463
-54,761
-0.3% -$5.08M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$1.61B 6.77%
10,686,955
+2,361,166
+28% +$351M
LOW icon
5
Lowe's Companies
LOW
$117B
$1.47B 6.18%
18,990,027
-60,352
-0.3% -$4.93M
MSFT icon
6
Microsoft
MSFT
$2.93T
$1.46B 6.14%
21,220,431
-141,201
-0.7% -$9.69M
WFC icon
7
Wells Fargo
WFC
$265B
$1.32B 5.54%
23,831,210
-46,544
-0.2% -$2.49M
ORCL icon
8
Oracle
ORCL
$364B
$1.32B 5.54%
26,328,428
-50,991
-0.2% -$2.32M
EBAY icon
9
eBay
EBAY
$49.8B
$1.26B 5.3%
36,174,248
-134,936
-0.4% -$4.62M
MCD icon
10
McDonald's
MCD
$190B
$1.26B 5.29%
8,239,577
-25,328
-0.3% -$3.66M
PYPL icon
11
PayPal
PYPL
$49.9B
$1.24B 5.22%
23,181,472
-70,388
-0.3% -$3.46M
YUM icon
12
Yum! Brands
YUM
$40.8B
$1.14B 4.78%
15,446,852
+308,387
+2% +$21.5M
SBUX icon
13
Starbucks
SBUX
$120B
$1.08B 4.53%
18,517,829
-149,926
-0.8% -$9.07M
CVS icon
14
CVS Health
CVS
$137B
$1.08B 4.53%
13,416,556
-41,079
-0.3% -$3.24M
MA icon
15
Mastercard
MA
$480B
$975M 4.09%
8,024,062
-35,218
-0.4% -$4.18M
HCA icon
16
HCA Healthcare
HCA
$82.3B
$857M 3.6%
9,831,583
-46,684
-0.5% -$3.95M
COST icon
17
Costco
COST
$417B
$695M 2.92%
4,345,633
-16,943
-0.4% -$2.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$248M 1.04%
5,336,500
-25,280
-0.5% -$1.18M
SRE icon
19
Sempra
SRE
$60.3B
$153M 0.64%
2,719,686
+258,310
+10% +$14.6M
CCI icon
20
Crown Castle
CCI
$34.6B
$147M 0.62%
1,468,110
+93,087
+7% +$9.15M
AMT icon
21
American Tower
AMT
$79.2B
$115M 0.48%
868,051
-78,742
-8% -$10.1M
WEC icon
22
WEC Energy
WEC
$36.9B
$93.5M 0.39%
1,523,306
+141,842
+10% +$8.76M
ES icon
23
Eversource Energy
ES
$28.1B
$93.4M 0.39%
1,538,037
+142,367
+10% +$8.65M
ATO icon
24
Atmos Energy
ATO
$29.7B
$88M 0.37%
1,060,415
+62,854
+6% +$5.16M
AWK icon
25
American Water Works
AWK
$26.4B
$47.7M 0.2%
612,071
-2,698
-0.4% -$212K
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
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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Magellan Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Magellan Asset Management held 90 positions worth $23.8B, up 5.2% from $22.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management's Q2 2017 filing shows 6 new, 39 increased, 33 reduced and 2 closed positions. Its largest new stake was InfraREIT, Inc.: 22,938 shares worth $439K. The largest sale was Qualcomm, an estimated $416M.

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

  • Magellan Asset Management's largest Q2 2017 buy was InfraREIT, Inc.: 22,938 shares worth $439K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $351M increase.
  • Magellan Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $416M.
  • Magellan Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $0.
  • Magellan Asset Management's ten largest holdings make up 65% of its $23.8B portfolio in Q2 2017.
  • Magellan Asset Management opened 6 new positions and closed 2 in Q2 2017.
  • Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $23.8B.

Based on Magellan Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.