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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
+7.63%
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
$34.7B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1
Top Buys
| 1 |
American Express
AXP
|
+$1.12B |
| 2 |
Xcel Energy
XEL
|
+$472M |
| 3 |
WEC Energy
WEC
|
+$449M |
| 4 |
Estee Lauder
EL
|
+$413M |
| 5 |
CME Group
CME
|
+$397M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.17B |
| 2 |
Wells Fargo
WFC
|
+$1.09B |
| 3 |
American Tower
AMT
|
+$56.3M |
| 4 |
Oracle
ORCL
|
+$48.7M |
| 5 |
Southwest Gas
SWX
|
+$28.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.28B | 9.45% |
24,512,213
+53,061
| +0.2% | +$6.74M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $3.05B | 8.77% |
15,790,093
+37,377
| +0.2% | +$6.83M |
|
3
Visa
V
$682B
| $2.64B | 7.6% |
15,214,723
+50,686
| +0.3% | +$8.3M |
|
4
Starbucks
SBUX
$120B
| $2.58B | 7.42% |
30,771,472
+66,319
| +0.2% | +$5.2M |
|
5
Apple
AAPL
$4.9T
| $2.43B | 6.99% |
49,088,492
+109,956
| +0.2% | +$5.36M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $2.31B | 6.66% |
42,800,620
+73,580
| +0.2% | +$4.24M |
|
7
HCA Healthcare
HCA
$82.3B
| $2.11B | 6.08% |
15,621,068
+2,712,130
| +21% | +$343M |
|
8
Mastercard
MA
$480B
| $1.95B | 5.6% |
7,354,615
+17,217
| +0.2% | +$4.31M |
|
|
9
Oracle
ORCL
$364B
| $1.75B | 5.05% |
30,798,995
-900,834
| -3% | -$48.7M |
|
10
Yum! Brands
YUM
$40.8B
| $1.74B | 5% |
15,712,524
-56,017
| -0.4% | -$5.82M |
|
11
Crown Castle
CCI
$34.6B
| $1.61B | 4.64% |
12,357,664
+99,687
| +0.8% | +$12.8M |
|
|
12
American Express
AXP
$242B
| $1.18B | 3.4% |
9,580,424
+9,575,925
| +212,846% | +$1.12B |
|
13
PepsiCo
PEP
$187B
| $1.08B | 3.1% |
8,221,813
+30,012
| +0.4% | +$3.85M |
|
14
Lowe's Companies
LOW
$117B
| $1.04B | 2.99% |
10,297,406
-193,791
| -2% | -$20.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02B | 2.94% |
4,795,006
+123,359
| +3% | +$25.5M |
|
|
16
Xcel Energy
XEL
$49.2B
| $697M | 2.01% |
11,720,869
+8,204,411
| +233% | +$472M |
|
17
McDonald's
MCD
$190B
| $695M | 2% |
3,348,623
+6,243
| +0.2% | +$1.24M |
|
|
18
WEC Energy
WEC
$36.9B
| $569M | 1.64% |
6,826,069
+5,600,357
| +457% | +$449M |
|
|
19
Estee Lauder
EL
$29.7B
| $442M | 1.27% |
+2,415,671
| New | +$413M |
|
|
20
CME Group
CME
$88.5B
| $418M | 1.2% |
+2,154,948
| New | +$397M |
|
21
Atmos Energy
ATO
$29.7B
| $307M | 0.88% |
2,911,393
+199,331
| +7% | +$20.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $288M | 0.83% |
5,326,760
+1,420
| +0% | +$82.2K |
|
23
Eversource Energy
ES
$28.1B
| $258M | 0.74% |
3,401,680
+495,540
| +17% | +$36.3M |
|
24
Sempra
SRE
$60.3B
| $256M | 0.74% |
3,719,540
-150,094
| -4% | -$9.85M |
|
25
FirstEnergy
FE
$28.1B
| $177M | 0.51% |
4,139,429
+3,717,332
| +881% | +$156M |
|
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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.