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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
+11.23%
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
$39.2B
AUM Growth
+$5.81B
Cap. Flow
+$2.34B
Cap. Flow %
5.97%
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.65B
2
ICE icon
Intercontinental Exchange
ICE
+$1.16B
3
WEC icon
WEC Energy
WEC
+$329M
4
AMT icon
American Tower
AMT
+$151M
5
EVRG icon
Evergy
EVRG
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$500M
2
META icon
Meta Platforms (Facebook)
META
+$364M
3
EL icon
Estee Lauder
EL
+$272M
4
MA icon
Mastercard
MA
+$119M
5
V icon
Visa
V
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.33%
2 Communication Services 20.23%
3 Utilities 20.17%
4 Financials 11.3%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$4.64B 11.84%
15,788,955
-183,118
-1% -$48.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.85B 9.83%
18,316,470
-2,380,029
-11% -$500M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$3.04B 7.75%
11,599,239
-1,411,075
-11% -$364M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$2.87B 7.31%
39,017,040
+317,400
+0.8% +$24.2M
SBUX icon
5
Starbucks
SBUX
$120B
$2.54B 6.49%
29,606,483
+630,989
+2% +$50.3M
CCI icon
6
Crown Castle
CCI
$34.6B
$2.27B 5.8%
13,652,891
+140,317
+1% +$23.2M
XEL icon
7
Xcel Energy
XEL
$49.2B
$2.26B 5.78%
32,806,800
+365,700
+1% +$25M
WEC icon
8
WEC Energy
WEC
$36.9B
$2.12B 5.42%
21,929,574
+3,530,582
+19% +$329M
ES icon
9
Eversource Energy
ES
$28.1B
$2.05B 5.24%
24,594,030
+769,905
+3% +$65.9M
V icon
10
Visa
V
$682B
$1.9B 4.84%
9,477,786
-570,625
-6% -$114M
NFLX icon
11
Netflix
NFLX
$290B
$1.65B 4.22%
+33,088,370
New +$1.65B
YUM icon
12
Yum! Brands
YUM
$40.8B
$1.48B 3.77%
16,203,435
+356,462
+2% +$32.9M
PEP icon
13
PepsiCo
PEP
$187B
$1.47B 3.74%
10,587,378
+173,253
+2% +$23.6M
MA icon
14
Mastercard
MA
$480B
$1.36B 3.46%
4,011,013
-366,663
-8% -$119M
MCD icon
15
McDonald's
MCD
$190B
$1.26B 3.22%
5,748,397
+34,270
+0.6% +$7.04M
ICE icon
16
Intercontinental Exchange
ICE
$79B
$1.18B 3%
11,754,690
+11,750,072
+254,441% +$1.16B
EL icon
17
Estee Lauder
EL
$29.7B
$831M 2.12%
3,809,329
-1,320,451
-26% -$272M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$371M 0.95%
5,056,500
+206,140
+4% +$15.7M
ATO icon
19
Atmos Energy
ATO
$29.7B
$334M 0.85%
3,490,478
-193,128
-5% -$19.3M
SRE icon
20
Sempra
SRE
$60.3B
$304M 0.78%
5,136,618
+631,548
+14% +$38.9M
AWK icon
21
American Water Works
AWK
$26.4B
$265M 0.68%
1,826,170
+216,130
+13% +$30.6M
CSX icon
22
CSX Corp
CSX
$94.3B
$219M 0.56%
8,469,741
+1,044,957
+14% +$25.8M
AMT icon
23
American Tower
AMT
$79.2B
$169M 0.43%
697,497
+594,149
+575% +$151M
UNP icon
24
Union Pacific
UNP
$179B
$158M 0.4%
802,940
+98,516
+14% +$18.3M
EVRG icon
25
Evergy
EVRG
$19.7B
$127M 0.32%
2,502,954
+2,312,838
+1,217% +$129M
1
2 3 4 5

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WF
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AAIS
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IMCOOI
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CCM
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Magellan Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Magellan Asset Management held 102 positions worth $39.2B, up 17% from $33.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Magellan Asset Management deployed $2.34B of net new capital in Q3 2020, opening 27 new positions and adding to 46 existing holdings. Its largest new stake was Netflix: 33,088,370 shares worth $1.65B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Microsoft, an estimated $500M trimmed.

  • Magellan Asset Management's largest Q3 2020 buy was Netflix: 33,088,370 shares worth $1.65B.
  • Magellan Asset Management added most to Intercontinental Exchange in Q3 2020, an estimated $1.16B increase.
  • Magellan Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $500M.
  • Magellan Asset Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $2.07M.
  • Magellan Asset Management's ten largest holdings make up 70% of its $39.2B portfolio in Q3 2020.
  • Magellan Asset Management opened 27 new positions and closed 3 in Q3 2020.
  • Magellan Asset Management's portfolio value rose 17% quarter-over-quarter to $39.2B.

Based on Magellan Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.