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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
+7.82%
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
$38B
AUM Growth
+$3.19B
Cap. Flow
+$376M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1

Top Buys

1
EL icon
Estee Lauder
EL
+$544M
2
XEL icon
Xcel Energy
XEL
+$508M
3
ES icon
Eversource Energy
ES
+$489M
4
YUM icon
Yum! Brands
YUM
+$464M
5
SBUX icon
Starbucks
SBUX
+$303M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.81B
2
HCA icon
HCA Healthcare
HCA
+$755M
3
AMT icon
American Tower
AMT
+$17.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
5
KHC icon
Kraft Heinz
KHC
+$631K

Sector Composition

1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$3.47B 9.13%
21,994,272
+600,041
+3% +$88.1M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$3.38B 8.9%
16,466,345
+492,810
+3% +$95.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$3.33B 8.77%
49,809,900
+1,259,400
+3% +$81.3M
BABA icon
4
Alibaba
BABA
$276B
$3.32B 8.75%
15,663,856
+534,173
+4% +$100M
SBUX icon
5
Starbucks
SBUX
$120B
$2.82B 7.42%
32,036,678
+3,553,788
+12% +$303M
V icon
6
Visa
V
$682B
$2.73B 7.18%
14,517,335
+394,660
+3% +$71.1M
YUM icon
7
Yum! Brands
YUM
$40.8B
$2.06B 5.42%
20,434,152
+4,480,897
+28% +$464M
MA icon
8
Mastercard
MA
$480B
$2B 5.26%
6,687,882
+30,367
+0.5% +$8.56M
XEL icon
9
Xcel Energy
XEL
$49.2B
$1.97B 5.19%
31,040,812
+8,116,737
+35% +$508M
CCI icon
10
Crown Castle
CCI
$34.6B
$1.82B 4.8%
12,820,052
+213,426
+2% +$29.1M
HCA icon
11
HCA Healthcare
HCA
$82.3B
$1.51B 3.96%
10,184,500
-5,621,281
-36% -$755M
EL icon
12
Estee Lauder
EL
$29.7B
$1.39B 3.66%
6,737,395
+2,801,687
+71% +$544M
ES icon
13
Eversource Energy
ES
$28.1B
$1.37B 3.6%
16,049,012
+5,882,982
+58% +$489M
WEC icon
14
WEC Energy
WEC
$36.9B
$1.3B 3.42%
14,070,054
+548,188
+4% +$50M
PEP icon
15
PepsiCo
PEP
$187B
$1.14B 3%
8,347,825
+16,844
+0.2% +$2.29M
AAPL icon
16
Apple
AAPL
$4.9T
$814M 2.14%
11,081,976
-28,196,284
-72% -$1.81B
MCD icon
17
McDonald's
MCD
$190B
$693M 1.82%
3,505,891
+100,895
+3% +$20M
CME icon
18
CME Group
CME
$88.5B
$467M 1.23%
2,329,065
+9,375
+0.4% +$1.92M
ATO icon
19
Atmos Energy
ATO
$29.7B
$436M 1.15%
3,900,992
+342,025
+10% +$37.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$361M 0.95%
5,391,720
-25,760
-0.5% -$1.66M
SRE icon
21
Sempra
SRE
$60.3B
$318M 0.84%
4,202,366
+283,332
+7% +$20.8M
EVRG icon
22
Evergy
EVRG
$19.7B
$252M 0.66%
3,878,123
+554
+0% +$35.3K
FE icon
23
FirstEnergy
FE
$28.1B
$229M 0.6%
4,710,402
+353,774
+8% +$16.9M
AWK icon
24
American Water Works
AWK
$26.4B
$164M 0.43%
1,334,578
+82,707
+7% +$10M
UNP icon
25
Union Pacific
UNP
$179B
$133M 0.35%
733,998
+55,243
+8% +$9.46M
1
2 3 4

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Magellan Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Magellan Asset Management held 78 positions worth $38B, up 9.2% from $34.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Magellan Asset Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Utilities.

  • Magellan Asset Management added most to Estee Lauder in Q4 2019, an estimated $544M increase.
  • Magellan Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.81B.
  • Magellan Asset Management fully exited Wells Fargo in Q4 2019, selling an estimated $58K.
  • Magellan Asset Management's ten largest holdings make up 71% of its $38B portfolio in Q4 2019.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q4 2019.
  • Magellan Asset Management's portfolio value rose 9.2% quarter-over-quarter to $38B.

Based on Magellan Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.