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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
+4.12%
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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
-$1.01B
Cap. Flow %
-2.9%
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
+$2.6B
2
XEL icon
Xcel Energy
XEL
+$698M
3
WEC icon
WEC Energy
WEC
+$603M
4
ES icon
Eversource Energy
ES
+$538M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.7B
2
AXP icon
American Express
AXP
+$1.13B
3
LOW icon
Lowe's Companies
LOW
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988M
5
AAPL icon
Apple
AAPL
+$513M

Sector Composition

1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.97B 8.55%
21,394,231
-3,117,982
-13% -$429M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$2.96B 8.51%
48,550,500
+5,749,880
+13% +$340M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$2.84B 8.18%
15,973,535
+183,442
+1% +$34.9M
BABA icon
4
Alibaba
BABA
$276B
$2.53B 7.27%
15,129,683
+15,129,437
+6,150,178% +$2.6B
SBUX icon
5
Starbucks
SBUX
$120B
$2.52B 7.24%
28,482,890
-2,288,582
-7% -$212M
V icon
6
Visa
V
$682B
$2.43B 6.98%
14,122,675
-1,092,048
-7% -$195M
AAPL icon
7
Apple
AAPL
$4.9T
$2.2B 6.32%
39,278,260
-9,810,232
-20% -$513M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$1.9B 5.47%
15,805,781
+184,713
+1% +$23.9M
YUM icon
9
Yum! Brands
YUM
$40.8B
$1.81B 5.2%
15,953,255
+240,731
+2% +$27.5M
MA icon
10
Mastercard
MA
$480B
$1.81B 5.2%
6,657,515
-697,100
-9% -$192M
CCI icon
11
Crown Castle
CCI
$34.6B
$1.75B 5.04%
12,606,626
+248,962
+2% +$34.4M
XEL icon
12
Xcel Energy
XEL
$49.2B
$1.49B 4.28%
22,924,075
+11,203,206
+96% +$698M
WEC icon
13
WEC Energy
WEC
$36.9B
$1.29B 3.7%
13,521,866
+6,695,797
+98% +$603M
PEP icon
14
PepsiCo
PEP
$187B
$1.14B 3.28%
8,330,981
+109,168
+1% +$14.5M
ES icon
15
Eversource Energy
ES
$28.1B
$869M 2.5%
10,166,030
+6,764,350
+199% +$538M
EL icon
16
Estee Lauder
EL
$29.7B
$783M 2.25%
3,935,708
+1,520,037
+63% +$291M
MCD icon
17
McDonald's
MCD
$190B
$731M 2.1%
3,404,996
+56,373
+2% +$12.1M
CME icon
18
CME Group
CME
$88.5B
$490M 1.41%
2,319,690
+164,742
+8% +$34.4M
ATO icon
19
Atmos Energy
ATO
$29.7B
$405M 1.17%
3,558,967
+647,574
+22% +$70.8M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$331M 0.95%
5,417,480
+90,720
+2% +$5.37M
SRE icon
21
Sempra
SRE
$60.3B
$289M 0.83%
3,919,034
+199,494
+5% +$14M
EVRG icon
22
Evergy
EVRG
$19.7B
$258M 0.74%
3,877,569
+1,322,584
+52% +$83.7M
FE icon
23
FirstEnergy
FE
$28.1B
$210M 0.6%
4,356,628
+217,199
+5% +$9.83M
AWK icon
24
American Water Works
AWK
$26.4B
$156M 0.45%
1,251,871
+59,592
+5% +$7.19M
UNP icon
25
Union Pacific
UNP
$179B
$110M 0.32%
678,755
+40,443
+6% +$6.8M
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Magellan Asset Management held 80 positions worth $34.8B, up 0.12% from $34.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magellan Asset Management's Q3 2019 filing shows 5 new, 45 increased, 26 reduced and 2 closed positions. Its largest new stake was Avangrid, Inc.: 198,895 shares worth $10.4M. The largest sale was Oracle, an estimated $1.7B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management's largest Q3 2019 buy was Avangrid, Inc.: 198,895 shares worth $10.4M.
  • Magellan Asset Management added most to Alibaba in Q3 2019, an estimated $2.6B increase.
  • Magellan Asset Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.7B.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2019, selling an estimated $235K.
  • Magellan Asset Management's ten largest holdings make up 69% of its $34.8B portfolio in Q3 2019.
  • Magellan Asset Management opened 5 new positions and closed 2 in Q3 2019.
  • Magellan Asset Management's portfolio value rose 0.12% quarter-over-quarter to $34.8B.

Based on Magellan Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.