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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
-12.99%
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
$29B
AUM Growth
-$8.92B
(-24%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$430M |
| 2 |
Estee Lauder
EL
|
+$115M |
| 3 |
PepsiCo
PEP
|
+$63.5M |
| 4 |
Union Pacific
UNP
|
+$51.2M |
| 5 |
CSX Corp
CSX
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$749M |
| 3 |
Visa
V
|
+$581M |
| 4 |
Mastercard
MA
|
+$441M |
| 5 |
CME Group
CME
|
+$437M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 11.18% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $3.25B | 11.18% |
20,588,399
-1,405,873
| -6% | -$231M |
|
2
Alibaba
BABA
$278B
| $2.73B | 9.41% |
14,057,059
-1,606,797
| -10% | -$335M |
|
3
Meta Platforms (Facebook)
META
$1.56T
| $2.38B | 8.21% |
14,293,385
-2,172,960
| -13% | -$425M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $2.25B | 7.76% |
38,772,020
-11,037,880
| -22% | -$749M |
|
5
Starbucks
SBUX
$121B
| $2.07B | 7.13% |
31,499,903
-536,775
| -2% | -$43.4M |
|
6
Crown Castle
CCI
$32.9B
| $1.85B | 6.37% |
12,820,166
+114
| +0% | +$17K |
|
|
7
Visa
V
$707B
| $1.84B | 6.34% |
11,434,598
-3,082,737
| -21% | -$581M |
|
8
Xcel Energy
XEL
$47.7B
| $1.83B | 6.29% |
30,288,696
-752,116
| -2% | -$49M |
|
|
9
Mastercard
MA
$513B
| $1.26B | 4.33% |
5,205,104
-1,482,778
| -22% | -$441M |
|
10
WEC Energy
WEC
$34.8B
| $1.23B | 4.24% |
13,969,539
-100,515
| -0.7% | -$9.67M |
|
11
Eversource Energy
ES
$26.9B
| $1.22B | 4.22% |
15,655,404
-393,608
| -2% | -$34.5M |
|
12
Yum! Brands
YUM
$41.6B
| $1.22B | 4.21% |
17,833,265
-2,600,887
| -13% | -$243M |
|
|
13
Estee Lauder
EL
$36.5B
| $1.17B | 4.02% |
7,331,369
+593,974
| +9% | +$115M |
|
|
14
PepsiCo
PEP
$191B
| $1.06B | 3.65% |
8,817,911
+470,086
| +6% | +$63.5M |
|
|
15
McDonald's
MCD
$184B
| $941M | 3.24% |
5,690,799
+2,184,908
| +62% | +$430M |
|
16
HCA Healthcare
HCA
$88.6B
| $913M | 3.14% |
10,166,616
-17,884
| -0.2% | -$2.32M |
|
17
Atmos Energy
ATO
$28.6B
| $366M | 1.26% |
3,685,320
-215,672
| -6% | -$23.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.19T
| $282M | 0.97% |
4,854,200
-537,520
| -10% | -$36.4M |
|
19
Sempra
SRE
$55.3B
| $229M | 0.79% |
4,059,360
-143,006
| -3% | -$10.1M |
|
20
American Water Works
AWK
$28B
| $193M | 0.66% |
1,612,846
+278,268
| +21% | +$35.9M |
|
21
FirstEnergy
FE
$27.2B
| $173M | 0.6% |
4,321,951
-388,451
| -8% | -$18.1M |
|
|
22
Union Pacific
UNP
$172B
| $147M | 0.51% |
1,043,653
+309,655
| +42% | +$51.2M |
|
|
23
CSX Corp
CSX
$90.8B
| $99.7M | 0.34% |
5,218,938
+1,581,381
| +43% | +$36.9M |
|
|
24
CME Group
CME
$101B
| $23M | 0.08% |
132,963
-2,196,102
| -94% | -$437M |
|
25
SBA Communications
SBAC
$20.3B
| $22M | 0.08% |
81,424
-7,855
| -9% | -$2.07M |
|
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Magellan Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Magellan Asset Management held 83 positions worth $29B, down 24% from $38B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Magellan Asset Management withdrew a net $4.07B in Q1 2020, closing 5 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Communication Services.
Against the trend, Magellan Asset Management opened a new position in Mondelez International worth $412K.
- Magellan Asset Management's largest Q1 2020 buy was Mondelez International: 8,219 shares worth $412K.
- Magellan Asset Management added most to McDonald's in Q1 2020, an estimated $430M increase.
- Magellan Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $815M.
- Magellan Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $1.43M.
- Magellan Asset Management's ten largest holdings make up 71% of its $29B portfolio in Q1 2020.
- Magellan Asset Management opened 6 new positions and closed 5 in Q1 2020.
- Magellan Asset Management's portfolio value fell 24% quarter-over-quarter to $29B.
Based on Magellan Asset Management's 13F filing for Q1 2020, filed 14 May 2020.