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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
+5.2%
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
$28.5B
AUM Growth
+$1.41B
Cap. Flow
+$150M
Cap. Flow %
0.53%
Top 10 Hldgs %
67.23%
Holding
74
New
1
Increased
27
Reduced
35
Closed
2

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$566M
2
SBUX icon
Starbucks
SBUX
+$91.6M
3
ES icon
Eversource Energy
ES
+$55.4M
4
ATO icon
Atmos Energy
ATO
+$18.3M
5
AWK icon
American Water Works
AWK
+$17.3M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$229M
2
V icon
Visa
V
+$152M
3
COST icon
Costco
COST
+$108M
4
MA icon
Mastercard
MA
+$95.8M
5
EBAY icon
eBay
EBAY
+$63M

Sector Composition

1 Consumer Discretionary 23.01%
2 Communication Services 18.45%
3 Financials 18.19%
4 Technology 16.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$2.59B 9.09%
13,332,650
+24,516
+0.2% +$4.43M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.36B 8.29%
42,378,400
+81,420
+0.2% +$4.4M
KHC icon
3
Kraft Heinz
KHC
$30.7B
$2.11B 7.41%
33,621,370
+9,529,235
+40% +$566M
V icon
4
Visa
V
$682B
$2.01B 7.06%
15,201,389
-1,180,659
-7% -$152M
AAPL icon
5
Apple
AAPL
$4.9T
$1.99B 6.96%
42,894,704
+162,520
+0.4% +$7.37M
LOW icon
6
Lowe's Companies
LOW
$117B
$1.93B 6.77%
20,201,275
+51,787
+0.3% +$4.69M
WFC icon
7
Wells Fargo
WFC
$265B
$1.72B 6.05%
31,103,695
+78,797
+0.3% +$4.22M
SBUX icon
8
Starbucks
SBUX
$120B
$1.58B 5.55%
32,392,116
+1,613,187
+5% +$91.6M
MA icon
9
Mastercard
MA
$480B
$1.45B 5.08%
7,365,825
-509,755
-6% -$95.8M
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.41B 4.96%
14,344,650
+56,197
+0.4% +$5.45M
CCI icon
11
Crown Castle
CCI
$34.6B
$1.37B 4.81%
12,710,313
+53,501
+0.4% +$5.56M
HCA icon
12
HCA Healthcare
HCA
$82.3B
$1.33B 4.68%
13,008,733
-2,260,107
-15% -$229M
YUM icon
13
Yum! Brands
YUM
$40.8B
$1.26B 4.42%
16,125,322
+18,304
+0.1% +$1.53M
ORCL icon
14
Oracle
ORCL
$364B
$1.22B 4.28%
27,663,584
+85,349
+0.3% +$3.93M
MCD icon
15
McDonald's
MCD
$190B
$933M 3.27%
5,955,794
+20,873
+0.4% +$3.38M
EBAY icon
16
eBay
EBAY
$49.8B
$853M 2.99%
23,513,515
-1,618,930
-6% -$63M
COST icon
17
Costco
COST
$417B
$816M 2.86%
3,904,352
-547,524
-12% -$108M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$303M 1.06%
5,372,680
+1,660
+0% +$90.3K
SRE icon
19
Sempra
SRE
$60.3B
$192M 0.67%
3,313,882
-7,490
-0.2% -$410K
ATO icon
20
Atmos Energy
ATO
$29.7B
$173M 0.61%
1,918,170
+211,446
+12% +$18.3M
AMT icon
21
American Tower
AMT
$79.2B
$160M 0.56%
1,107,365
+1,529
+0.1% +$212K
ES icon
22
Eversource Energy
ES
$28.1B
$145M 0.51%
2,480,436
+962,538
+63% +$55.4M
AWK icon
23
American Water Works
AWK
$26.4B
$123M 0.43%
1,443,832
+209,751
+17% +$17.3M
WEC icon
24
WEC Energy
WEC
$36.9B
$111M 0.39%
1,711,169
+248,768
+17% +$15.5M
UNP icon
25
Union Pacific
UNP
$179B
$57.1M 0.2%
403,149
+4,102
+1% +$572K
1
2 3

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Magellan Asset Management held 74 positions worth $28.5B, up 5.2% from $27.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Magellan Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Magellan Asset Management's largest Q2 2018 buy was Evergy: 205,061 shares worth $11.5M.
  • Magellan Asset Management added most to Kraft Heinz in Q2 2018, an estimated $566M increase.
  • Magellan Asset Management's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $229M.
  • Magellan Asset Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $5.73M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $28.5B portfolio in Q2 2018.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $28.5B.

Based on Magellan Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.