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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
+7.63%
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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
+$1.13B
Cap. Flow %
3.26%
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.12B
2
XEL icon
Xcel Energy
XEL
+$472M
3
WEC icon
WEC Energy
WEC
+$449M
4
EL icon
Estee Lauder
EL
+$413M
5
CME icon
CME Group
CME
+$397M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.17B
2
WFC icon
Wells Fargo
WFC
+$1.09B
3
AMT icon
American Tower
AMT
+$56.3M
4
ORCL icon
Oracle
ORCL
+$48.7M
5
SWX icon
Southwest Gas
SWX
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$3.28B 9.45%
24,512,213
+53,061
+0.2% +$6.74M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$3.05B 8.77%
15,790,093
+37,377
+0.2% +$6.83M
V icon
3
Visa
V
$707B
$2.64B 7.6%
15,214,723
+50,686
+0.3% +$8.3M
SBUX icon
4
Starbucks
SBUX
$121B
$2.58B 7.42%
30,771,472
+66,319
+0.2% +$5.2M
AAPL icon
5
Apple
AAPL
$4.79T
$2.43B 6.99%
49,088,492
+109,956
+0.2% +$5.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$2.31B 6.66%
42,800,620
+73,580
+0.2% +$4.24M
HCA icon
7
HCA Healthcare
HCA
$88.6B
$2.11B 6.08%
15,621,068
+2,712,130
+21% +$343M
MA icon
8
Mastercard
MA
$513B
$1.95B 5.6%
7,354,615
+17,217
+0.2% +$4.31M
ORCL icon
9
Oracle
ORCL
$444B
$1.75B 5.05%
30,798,995
-900,834
-3% -$48.7M
YUM icon
10
Yum! Brands
YUM
$41.6B
$1.74B 5%
15,712,524
-56,017
-0.4% -$5.82M
CCI icon
11
Crown Castle
CCI
$32.9B
$1.61B 4.64%
12,357,664
+99,687
+0.8% +$12.8M
AXP icon
12
American Express
AXP
$223B
$1.18B 3.4%
9,580,424
+9,575,925
+212,846% +$1.12B
PEP icon
13
PepsiCo
PEP
$191B
$1.08B 3.1%
8,221,813
+30,012
+0.4% +$3.85M
LOW icon
14
Lowe's Companies
LOW
$113B
$1.04B 2.99%
10,297,406
-193,791
-2% -$20.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02B 2.94%
4,795,006
+123,359
+3% +$25.5M
XEL icon
16
Xcel Energy
XEL
$47.7B
$697M 2.01%
11,720,869
+8,204,411
+233% +$472M
MCD icon
17
McDonald's
MCD
$184B
$695M 2%
3,348,623
+6,243
+0.2% +$1.24M
WEC icon
18
WEC Energy
WEC
$34.8B
$569M 1.64%
6,826,069
+5,600,357
+457% +$449M
EL icon
19
Estee Lauder
EL
$36.5B
$442M 1.27%
+2,415,671
New +$413M
CME icon
20
CME Group
CME
$101B
$418M 1.2%
+2,154,948
New +$397M
ATO icon
21
Atmos Energy
ATO
$28.6B
$307M 0.88%
2,911,393
+199,331
+7% +$20.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$288M 0.83%
5,326,760
+1,420
+0% +$82.2K
ES icon
23
Eversource Energy
ES
$26.9B
$258M 0.74%
3,401,680
+495,540
+17% +$36.3M
SRE icon
24
Sempra
SRE
$55.3B
$256M 0.74%
3,719,540
-150,094
-4% -$9.85M
FE icon
25
FirstEnergy
FE
$27.2B
$177M 0.51%
4,139,429
+3,717,332
+881% +$156M
1
2 3 4

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ACM
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WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
EFM
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5NCM
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DACG
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HCM
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AP
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Magellan Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Magellan Asset Management held 76 positions worth $34.7B, up 10% from $31.5B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management deployed $1.13B of net new capital in Q2 2019, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Estee Lauder: 2,415,671 shares worth $442M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.17B trimmed.

  • Magellan Asset Management's largest Q2 2019 buy was Estee Lauder: 2,415,671 shares worth $442M.
  • Magellan Asset Management added most to American Express in Q2 2019, an estimated $1.12B increase.
  • Magellan Asset Management's biggest Q2 2019 reduction was Kraft Heinz, cutting an estimated $1.17B.
  • Magellan Asset Management fully exited CVS Health in Q2 2019, selling an estimated $203K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.7B portfolio in Q2 2019.
  • Magellan Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $34.7B.

Based on Magellan Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.