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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
+14.05%
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
$31.5B
AUM Growth
+$4.3B
Cap. Flow
+$748M
Cap. Flow %
2.37%
Top 10 Hldgs %
68.81%
Holding
74
New
2
Increased
55
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$933M
2
MSFT icon
Microsoft
MSFT
+$550M
3
KHC icon
Kraft Heinz
KHC
+$165M
4
EVRG icon
Evergy
EVRG
+$119M
5
CSX icon
CSX Corp
CSX
+$68.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$616M
2
MCD icon
McDonald's
MCD
+$449M
3
LOW icon
Lowe's Companies
LOW
+$349M
4
AMT icon
American Tower
AMT
+$99.4M
5
AWK icon
American Water Works
AWK
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 19.55%
3 Consumer Discretionary 17.9%
4 Communication Services 17.28%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$2.88B 9.15%
24,459,152
+5,039,889
+26% +$550M
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$2.63B 8.33%
15,752,716
+388,446
+3% +$61.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$2.51B 7.95%
42,727,040
+1,114,880
+3% +$62.6M
V icon
4
Visa
V
$694B
$2.37B 7.52%
15,164,037
+335,412
+2% +$48.3M
AAPL icon
5
Apple
AAPL
$4.89T
$2.33B 7.38%
48,978,536
+1,432,792
+3% +$60.8M
SBUX icon
6
Starbucks
SBUX
$124B
$2.28B 7.24%
30,705,153
+688,964
+2% +$47.4M
MA icon
7
Mastercard
MA
$487B
$1.73B 5.48%
7,337,398
+154,144
+2% +$33.2M
ORCL icon
8
Oracle
ORCL
$358B
$1.7B 5.4%
31,699,829
+762,880
+2% +$38.9M
HCA icon
9
HCA Healthcare
HCA
$85.6B
$1.68B 5.34%
12,908,938
+258,477
+2% +$34.7M
YUM icon
10
Yum! Brands
YUM
$41.9B
$1.57B 4.99%
15,768,541
+338,339
+2% +$32M
CCI icon
11
Crown Castle
CCI
$34.4B
$1.57B 4.98%
12,257,977
-405,599
-3% -$47.6M
KHC icon
12
Kraft Heinz
KHC
$31.1B
$1.21B 3.84%
37,093,237
+4,046,115
+12% +$165M
LOW icon
13
Lowe's Companies
LOW
$121B
$1.15B 3.64%
10,491,197
-3,500,976
-25% -$349M
WFC icon
14
Wells Fargo
WFC
$267B
$1.13B 3.57%
23,296,374
+484,372
+2% +$23.8M
PEP icon
15
PepsiCo
PEP
$190B
$1B 3.19%
8,191,801
+8,191,350
+1,816,264% +$933M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$938M 2.98%
4,671,647
+96,046
+2% +$19.4M
MCD icon
17
McDonald's
MCD
$194B
$635M 2.01%
3,342,380
-2,471,461
-43% -$449M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$313M 0.99%
5,325,340
+67,720
+1% +$3.82M
ATO icon
19
Atmos Energy
ATO
$29.7B
$279M 0.89%
2,712,062
+137,651
+5% +$13.4M
SRE icon
20
Sempra
SRE
$60.9B
$244M 0.77%
3,869,634
+115,722
+3% +$6.82M
ES icon
21
Eversource Energy
ES
$28.2B
$206M 0.65%
2,906,140
+74,586
+3% +$5.14M
XEL icon
22
Xcel Energy
XEL
$49.9B
$198M 0.63%
3,516,458
+351,985
+11% +$18.7M
EVRG icon
23
Evergy
EVRG
$20B
$132M 0.42%
2,278,107
+2,094,839
+1,143% +$119M
AMT icon
24
American Tower
AMT
$78.7B
$129M 0.41%
656,664
-566,901
-46% -$99.4M
AWK icon
25
American Water Works
AWK
$26.2B
$117M 0.37%
1,126,727
-537,213
-32% -$52.7M
1
2 3

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SIAU
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WF
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AAIS
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Magellan Asset Management held 74 positions worth $31.5B, up 16% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q1 2019 filing shows 2 new, 55 increased, 7 reduced and 3 closed positions. Its largest new stake was CSX Corp: 2,957,076 shares worth $73.7M. The largest sale was eBay, an estimated $616M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magellan Asset Management's largest Q1 2019 buy was CSX Corp: 2,957,076 shares worth $73.7M.
  • Magellan Asset Management added most to PepsiCo in Q1 2019, an estimated $933M increase.
  • Magellan Asset Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $449M.
  • Magellan Asset Management fully exited eBay in Q1 2019, selling an estimated $616M.
  • Magellan Asset Management's ten largest holdings make up 69% of its $31.5B portfolio in Q1 2019.
  • Magellan Asset Management opened 2 new positions and closed 3 in Q1 2019.
  • Magellan Asset Management's portfolio value rose 16% quarter-over-quarter to $31.5B.

Based on Magellan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.