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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
+9.43%
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
$30.6B
AUM Growth
+$2.08B
Cap. Flow
+$1.24T
Cap. Flow %
4,058.63%
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24T
2
META icon
Meta Platforms (Facebook)
META
+$332M
3
SBUX icon
Starbucks
SBUX
+$300M
4
ORCL icon
Oracle
ORCL
+$152M
5
XEL icon
Xcel Energy
XEL
+$112M

Top Sells

1
COST icon
Costco
COST
+$816M
2
LOW icon
Lowe's Companies
LOW
+$401M
3
WFC icon
Wells Fargo
WFC
+$378M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.9M
5
HCA icon
HCA Healthcare
HCA
+$31.8M

Sector Composition

1 Consumer Discretionary 23.71%
2 Financials 19.69%
3 Technology 18.31%
4 Communication Services 17.37%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$2.5B 8.17%
41,845,440
-532,960
-1% -$31.9M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$2.49B 8.16%
15,168,591
+1,835,941
+14% +$332M
AAPL icon
3
Apple
AAPL
$4.9T
$2.39B 7.82%
42,393,124
-501,580
-1% -$26.1M
V icon
4
Visa
V
$682B
$2.25B 7.37%
15,024,132
-177,257
-1% -$25.2M
SBUX icon
5
Starbucks
SBUX
$120B
$2.16B 7.08%
38,067,340
+5,675,224
+18% +$300M
LOW icon
6
Lowe's Companies
LOW
$117B
$1.88B 6.14%
16,348,078
-3,853,197
-19% -$401M
KHC icon
7
Kraft Heinz
KHC
$30.7B
$1.84B 6.02%
33,405,438
-215,932
-0.6% -$12.9M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$1.77B 5.8%
12,753,313
-255,420
-2% -$31.8M
MA icon
9
Mastercard
MA
$480B
$1.62B 5.3%
7,281,282
-84,543
-1% -$17.6M
MSFT icon
10
Microsoft
MSFT
$2.93T
$1.62B 5.29%
14,149,645
-195,005
-1% -$21.1M
ORCL icon
11
Oracle
ORCL
$364B
$1.59B 5.19%
30,787,975
+3,124,391
+11% +$152M
YUM icon
12
Yum! Brands
YUM
$40.8B
$1.45B 4.73%
15,924,877
-200,445
-1% -$16.7M
CCI icon
13
Crown Castle
CCI
$34.6B
$1.4B 4.58%
12,593,640
-116,673
-0.9% -$13M
WFC icon
14
Wells Fargo
WFC
$265B
$1.29B 4.21%
24,491,982
-6,611,713
-21% -$378M
MCD icon
15
McDonald's
MCD
$190B
$984M 3.22%
5,884,900
-70,894
-1% -$11.4M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$859M 2.81%
+4,011,098
New +$1.24T
EBAY icon
17
eBay
EBAY
$49.8B
$779M 2.55%
23,584,773
+71,258
+0.3% +$2.47M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$321M 1.05%
5,325,420
-47,260
-0.9% -$2.86M
ATO icon
19
Atmos Energy
ATO
$29.7B
$196M 0.64%
2,089,064
+170,894
+9% +$15.8M
SRE icon
20
Sempra
SRE
$60.3B
$188M 0.62%
3,310,696
-3,186
-0.1% -$184K
AMT icon
21
American Tower
AMT
$79.2B
$160M 0.52%
1,102,068
-5,297
-0.5% -$777K
ES icon
22
Eversource Energy
ES
$28.1B
$152M 0.5%
2,477,274
-3,162
-0.1% -$193K
AWK icon
23
American Water Works
AWK
$26.4B
$141M 0.46%
1,605,318
+161,486
+11% +$14.2M
XEL icon
24
Xcel Energy
XEL
$49.2B
$130M 0.42%
2,751,419
+2,371,756
+625% +$112M
WEC icon
25
WEC Energy
WEC
$36.9B
$90.3M 0.3%
1,352,495
-358,674
-21% -$23.9M
1
2 3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Magellan Asset Management held 75 positions worth $30.6B, up 7.3% from $28.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Magellan Asset Management deployed $1.24T of net new capital in Q3 2018, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4,011,098 shares worth $859M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $401M trimmed.

  • Magellan Asset Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 4,011,098 shares worth $859M.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $332M increase.
  • Magellan Asset Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $401M.
  • Magellan Asset Management fully exited Costco in Q3 2018, selling an estimated $816M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $30.6B portfolio in Q3 2018.
  • Magellan Asset Management opened 3 new positions and closed 2 in Q3 2018.
  • Magellan Asset Management's portfolio value rose 7.3% quarter-over-quarter to $30.6B.

Based on Magellan Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.