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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
+17.13%
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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
-$560M
Cap. Flow %
-1.68%
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$676M
2
WEC icon
WEC Energy
WEC
+$400M
3
BABA icon
Alibaba
BABA
+$399M
4
PEP icon
PepsiCo
PEP
+$210M
5
XEL icon
Xcel Energy
XEL
+$136M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.03B
2
EL icon
Estee Lauder
EL
+$393M
3
META icon
Meta Platforms (Facebook)
META
+$268M
4
V icon
Visa
V
+$253M
5
MA icon
Mastercard
MA
+$233M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$4.21B 12.62%
20,696,499
+108,100
+0.5% +$19.6M
BABA icon
2
Alibaba
BABA
$282B
$3.45B 10.32%
15,972,073
+1,915,014
+14% +$399M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$2.95B 8.85%
13,010,314
-1,283,071
-9% -$268M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$2.74B 8.19%
38,699,640
-72,380
-0.2% -$4.88M
CCI icon
5
Crown Castle
CCI
$34.4B
$2.26B 6.77%
13,512,574
+692,408
+5% +$112M
SBUX icon
6
Starbucks
SBUX
$124B
$2.13B 6.39%
28,975,494
-2,524,409
-8% -$190M
XEL icon
7
Xcel Energy
XEL
$49.9B
$2.03B 6.07%
32,441,100
+2,152,404
+7% +$136M
ES icon
8
Eversource Energy
ES
$28.2B
$1.98B 5.94%
23,824,125
+8,168,721
+52% +$676M
V icon
9
Visa
V
$694B
$1.94B 5.81%
10,048,411
-1,386,187
-12% -$253M
WEC icon
10
WEC Energy
WEC
$37.3B
$1.61B 4.83%
18,398,992
+4,429,453
+32% +$400M
PEP icon
11
PepsiCo
PEP
$190B
$1.38B 4.13%
10,414,125
+1,596,214
+18% +$210M
YUM icon
12
Yum! Brands
YUM
$41.9B
$1.38B 4.13%
15,846,973
-1,986,292
-11% -$170M
MA icon
13
Mastercard
MA
$487B
$1.29B 3.88%
4,377,676
-827,428
-16% -$233M
MCD icon
14
McDonald's
MCD
$194B
$1.05B 3.16%
5,714,127
+23,328
+0.4% +$4.28M
EL icon
15
Estee Lauder
EL
$30B
$968M 2.9%
5,129,780
-2,201,589
-30% -$393M
ATO icon
16
Atmos Energy
ATO
$29.7B
$367M 1.1%
3,683,606
-1,714
-0% -$173K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$344M 1.03%
4,850,360
-3,840
-0.1% -$259K
SRE icon
18
Sempra
SRE
$60.9B
$264M 0.79%
4,505,070
+445,710
+11% +$27.4M
AWK icon
19
American Water Works
AWK
$26.2B
$207M 0.62%
1,610,040
-2,806
-0.2% -$350K
CSX icon
20
CSX Corp
CSX
$94.6B
$173M 0.52%
7,424,784
+2,205,846
+42% +$48.8M
FE icon
21
FirstEnergy
FE
$28.4B
$134M 0.4%
3,467,984
-853,967
-20% -$35.3M
UNP icon
22
Union Pacific
UNP
$178B
$119M 0.36%
704,424
-339,229
-33% -$54.4M
HCA icon
23
HCA Healthcare
HCA
$85.6B
$29.5M 0.09%
303,429
-9,863,187
-97% -$1.03B
AMT icon
24
American Tower
AMT
$78.7B
$26.7M 0.08%
103,348
+3,872
+4% +$958K
SBAC icon
25
SBA Communications
SBAC
$19.6B
$26.5M 0.08%
88,959
+7,535
+9% +$2.22M
1
2 3 4

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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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Magellan Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Magellan Asset Management held 78 positions worth $33.4B, up 15% from $29B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.8%. Magellan Asset Management opened no new positions and exited 3, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Utilities and Communication Services.

  • Magellan Asset Management added most to Eversource Energy in Q2 2020, an estimated $676M increase.
  • Magellan Asset Management's biggest Q2 2020 reduction was HCA Healthcare, cutting an estimated $1.03B.
  • Magellan Asset Management fully exited Southwest Gas in Q2 2020, selling an estimated $2.77M.
  • Magellan Asset Management's ten largest holdings make up 76% of its $33.4B portfolio in Q2 2020.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2020.
  • Magellan Asset Management's portfolio value rose 15% quarter-over-quarter to $33.4B.

Based on Magellan Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.