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MAM

Magellan Asset Management Portfolio holdings

AUM $4.47B
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+4.2%
3 Year Est. Return
+50.07%
5 Year Est. Return
+53.62%
10 Year Est. Return
+310.87%
AUM
$30.6B
AUM Growth
+$2.08B
Cap. Flow
-$90.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
67.15%
Holding
75
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$831M
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

Rank Stock Value
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

Rank Sector Weight
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
$4.15T
$2.5B 8.17%
41,845,440
-532,960
-1% -$31.9M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$2.49B 8.16%
15,168,591
+1,835,941
+14% +$332M
AAPL icon
3
Apple
AAPL
$4.79T
$2.39B 7.82%
42,393,124
-501,580
-1% -$26.1M
V icon
4
Visa
V
$707B
$2.25B 7.37%
15,024,132
-177,257
-1% -$25.2M
SBUX icon
5
Starbucks
SBUX
$121B
$2.16B 7.08%
38,067,340
+5,675,224
+18% +$300M
LOW icon
6
Lowe's Companies
LOW
$113B
$1.88B 6.14%
16,348,078
-3,853,197
-19% -$401M
KHC icon
7
Kraft Heinz
KHC
$30.1B
$1.84B 6.02%
33,405,438
-215,932
-0.6% -$12.9M
HCA icon
8
HCA Healthcare
HCA
$88.6B
$1.77B 5.8%
12,753,313
-255,420
-2% -$31.8M
MA icon
9
Mastercard
MA
$513B
$1.62B 5.3%
7,281,282
-84,543
-1% -$17.6M
MSFT icon
10
Microsoft
MSFT
$3.79T
$1.62B 5.29%
14,149,645
-195,005
-1% -$21.1M
ORCL icon
11
Oracle
ORCL
$444B
$1.59B 5.19%
30,787,975
+3,124,391
+11% +$152M
YUM icon
12
Yum! Brands
YUM
$41.6B
$1.45B 4.73%
15,924,877
-200,445
-1% -$16.7M
CCI icon
13
Crown Castle
CCI
$32.9B
$1.4B 4.58%
12,593,640
-116,673
-0.9% -$13M
WFC icon
14
Wells Fargo
WFC
$270B
$1.29B 4.21%
24,491,982
-6,611,713
-21% -$378M
MCD icon
15
McDonald's
MCD
$184B
$984M 3.22%
5,884,900
-70,894
-1% -$11.4M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$859M 2.81%
+2,684
New +$831M
EBAY icon
17
eBay
EBAY
$47.1B
$779M 2.55%
23,584,773
+71,258
+0.3% +$2.47M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$321M 1.05%
5,325,420
-47,260
-0.9% -$2.86M
ATO icon
19
Atmos Energy
ATO
$28.6B
$196M 0.64%
2,089,064
+170,894
+9% +$15.8M
SRE icon
20
Sempra
SRE
$55.3B
$188M 0.62%
3,310,696
-3,186
-0.1% -$184K
AMT icon
21
American Tower
AMT
$82.8B
$160M 0.52%
1,102,068
-5,297
-0.5% -$777K
ES icon
22
Eversource Energy
ES
$26.9B
$152M 0.5%
2,477,274
-3,162
-0.1% -$193K
AWK icon
23
American Water Works
AWK
$28B
$141M 0.46%
1,605,318
+161,486
+11% +$14.2M
XEL icon
24
Xcel Energy
XEL
$47.7B
$130M 0.42%
2,751,419
+2,371,756
+625% +$112M
WEC icon
25
WEC Energy
WEC
$34.8B
$90.3M 0.3%
1,352,495
-358,674
-21% -$23.9M
1
2 3

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ACM
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WA
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EFM
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5NCM
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DACG
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HCM
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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's Q3 2018 filing shows 3 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2,684 shares worth $859M. The largest sale was Costco, an estimated $816M.

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.

  • Magellan Asset Management's largest Q3 2018 buy was Berkshire Hathaway Class A: 2,684 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.