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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
-1.25%
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
$27.1B
AUM Growth
-$2.99B
Cap. Flow
-$2.62B
Cap. Flow %
-9.65%
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04B
2
WFC icon
Wells Fargo
WFC
+$357M
3
KHC icon
Kraft Heinz
KHC
+$191M
4
AWK icon
American Water Works
AWK
+$58.8M
5
ATO icon
Atmos Energy
ATO
+$26M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06B
2
AAPL icon
Apple
AAPL
+$1.04B
3
EBAY icon
eBay
EBAY
+$493M
4
LOW icon
Lowe's Companies
LOW
+$412M
5
COST icon
Costco
COST
+$403M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$2.18B 8.05%
42,296,980
+36,903,200
+684% +$2.04B
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$2.13B 7.85%
13,308,134
-62,737
-0.5% -$11.3M
V icon
3
Visa
V
$682B
$1.96B 7.23%
16,382,048
-362,350
-2% -$43.9M
AAPL icon
4
Apple
AAPL
$4.9T
$1.79B 6.61%
42,732,184
-24,098,748
-36% -$1.04B
SBUX icon
5
Starbucks
SBUX
$120B
$1.78B 6.58%
30,778,929
-133,852
-0.4% -$7.74M
LOW icon
6
Lowe's Companies
LOW
$117B
$1.77B 6.52%
20,149,488
-4,349,667
-18% -$412M
WFC icon
7
Wells Fargo
WFC
$265B
$1.63B 6%
31,024,898
+6,017,222
+24% +$357M
KHC icon
8
Kraft Heinz
KHC
$30.7B
$1.5B 5.54%
24,092,135
+2,663,103
+12% +$191M
HCA icon
9
HCA Healthcare
HCA
$82.3B
$1.48B 5.47%
15,268,840
-1,391,509
-8% -$135M
CCI icon
10
Crown Castle
CCI
$34.6B
$1.39B 5.12%
12,656,812
+9,384
+0.1% +$1.02M
MA icon
11
Mastercard
MA
$480B
$1.38B 5.09%
7,875,580
-510,069
-6% -$87.2M
YUM icon
12
Yum! Brands
YUM
$40.8B
$1.37B 5.06%
16,107,018
+30,137
+0.2% +$2.47M
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.3B 4.81%
14,288,453
-3,793,294
-21% -$347M
ORCL icon
14
Oracle
ORCL
$364B
$1.26B 4.66%
27,578,235
-184,468
-0.7% -$9.17M
EBAY icon
15
eBay
EBAY
$49.8B
$1.01B 3.73%
25,132,445
-11,902,837
-32% -$493M
MCD icon
16
McDonald's
MCD
$190B
$928M 3.42%
5,934,921
-1,313,431
-18% -$216M
COST icon
17
Costco
COST
$417B
$839M 3.1%
4,451,876
-2,136,819
-32% -$403M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$279M 1.03%
5,371,020
-37,160,220
-87% -$2.06B
SRE icon
19
Sempra
SRE
$60.3B
$185M 0.68%
3,321,372
+124,484
+4% +$6.72M
AMT icon
20
American Tower
AMT
$79.2B
$161M 0.59%
1,105,836
-20,080
-2% -$2.83M
ATO icon
21
Atmos Energy
ATO
$29.7B
$144M 0.53%
1,706,724
+319,415
+23% +$26M
AWK icon
22
American Water Works
AWK
$26.4B
$101M 0.37%
1,234,081
+720,775
+140% +$58.8M
WEC icon
23
WEC Energy
WEC
$36.9B
$91.7M 0.34%
1,462,401
-294,832
-17% -$18.3M
ES icon
24
Eversource Energy
ES
$28.1B
$89.4M 0.33%
1,517,898
-318,652
-17% -$18.9M
UNP icon
25
Union Pacific
UNP
$179B
$53.6M 0.2%
399,047
-114,830
-22% -$15.5M
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Magellan Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Magellan Asset Management held 78 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management withdrew a net $2.62B in Q1 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Nike, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magellan Asset Management added an estimated $2.04B to Alphabet (Google) Class C.

  • Magellan Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $2.04B increase.
  • Magellan Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.06B.
  • Magellan Asset Management fully exited Nike in Q1 2018, selling an estimated $46K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.1B portfolio in Q1 2018.
  • Magellan Asset Management opened 0 new positions and closed 5 in Q1 2018.
  • Magellan Asset Management's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Magellan Asset Management's 13F filing for Q1 2018, filed 15 May 2018.