Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Alibaba Group Holding Ltd Spon, Facebook Inc cl a, Alphabet Inc Class C cs, SBUX, and represent 43.69% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$361.27M), EL (+$94.64M), PEP (+$56.46M), UNP (+$43.67M), AWK (+$33.27M), CSX (+$30.20M), Essential Utils Inc Com (+$7.14M), PPL, WMT, Mondelez Int.
- Started 7 new stock positions in Mondelez Int, KO, PG, Essential Utils Inc Com, WMT, Aon, USB.
- Reduced shares in these 10 stocks: AAPL (-$704.16M), Alphabet Inc Class C cs (-$641.75M), V (-$496.69M), CME (-$379.73M), Facebook Inc cl a (-$362.45M), MA (-$358.18M), Alibaba Group Holding Ltd Spon (-$312.49M), MSFT (-$221.72M), Evergy Inc (-$203.77M), YUM (-$178.24M).
- Sold out of its positions in WTR, BLK, LOW, MCO, ORCL, STT.
- Magellan Asset Management was a net seller of stock by $3.50B.
- Magellan Asset Management has $29.05B in assets under management (AUM), dropping by -23.50%.
Portfolio Holdings for Magellan Asset Management
Companies in the Magellan Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.18 | 20.59M | -6% | 157.71 |
| Alibaba Group Holding Ltd Spon | 9.41 | 14.06M | -10% | 194.48 |
| Facebook Inc cl a | 8.21 | 14.29M | -13% | 166.80 |
| Alphabet Inc Class C cs | 7.76 | 1.94M | -22% | 1162.81 |
| Starbucks Corporation (SBUX) | 7.13 | 31.50M | 65.74 | |
| Crown Castle Intl | 6.37 | 12.82M | 144.40 | |
| Visa (V) | 6.34 | 11.43M | -21% | 161.12 |
| Xcel Energy (XEL) | 6.29 | 30.29M | -2% | 60.30 |
| MasterCard Incorporated (MA) | 4.33 | 5.21M | -22% | 241.56 |
| Wec Energy Group Inc Com stock | 4.24 | 13.97M | 88.13 | |
| Eversource Energy | 4.22 | 15.66M | -2% | 78.21 |
| Yum! Brands (YUM) | 4.21 | 17.83M | -12% | 68.53 |
| Estee Lauder Companies (EL) | 4.02 | 7.33M | +8% | 159.34 |
| Pepsi (PEP) | 3.65 | 8.82M | +5% | 120.10 |
| McDonald's Corporation (MCD) | 3.24 | 5.69M | +62% | 165.35 |
| HCA HOLDINGS Inc | 3.14 | 10.17M | 89.85 | |
| Atmos Energy Corporation (ATO) | 1.26 | 3.69M | -5% | 99.23 |
| Alphabet Inc Class A cs | 0.97 | 242710 | -9% | 1161.95 |
| Sempra Energy (SRE) | 0.79 | 2.03M | -3% | 112.99 |
| American Water Works (AWK) | 0.66 | 1.61M | +20% | 119.56 |
| FirstEnergy (FE) | 0.60 | 4.32M | -8% | 40.07 |
| Union Pacific Corporation (UNP) | 0.51 | 1.04M | +42% | 141.04 |
| CSX Corporation (CSX) | 0.34 | 1.74M | +43% | 57.30 |
| CME (CME) | 0.08 | 132963 | -94% | 172.91 |
| Sba Communications Corp Com stock | 0.08 | 81424 | -8% | 269.97 |
| Duke Energy | 0.08 | 271717 | -8% | 80.88 |
| American Tower Reit | 0.07 | 99476 | -33% | 217.75 |
| Southern Company (SO) | 0.07 | 391526 | -6% | 54.14 |
| Dominion Resources (D) | 0.07 | 279891 | -12% | 72.19 |
| American Electric Power Company (AEP) | 0.07 | 250871 | -12% | 79.98 |
| Consolidated Edison (ED) | 0.07 | 250717 | -5% | 78.00 |
| PPL Corporation (PPL) | 0.05 | 605169 | +5% | 24.68 |
| Entergy Corporation (ETR) | 0.05 | 155746 | -2% | 93.97 |
| DTE Energy Company (DTE) | 0.05 | 147987 | -4% | 94.97 |
| Ameren Corporation (AEE) | 0.05 | 188120 | -6% | 72.83 |
| CMS Energy Corporation (CMS) | 0.04 | 219927 | 58.75 | |
| Evergy Inc | 0.03 | 176725 | -95% | 55.05 |
| Alliant Energy Corporation (LNT) | 0.03 | 187273 | 48.29 | |
| Avangrid | 0.03 | 196495 | 43.78 | |
| NiSource (NI) | 0.03 | 294834 | 24.97 | |
| Essential Utils Inc Com | 0.02 | 175364 | NEW | 40.70 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 87960 | -2% | 75.78 |
| One Gas | 0.01 | 41338 | -4% | 83.63 |
| Portland General Electric Company (POR) | 0.01 | 70822 | -5% | 47.94 |
| IDA (IDA) | 0.01 | 38618 | -5% | 87.78 |
| Black Hills Corporation (BKH) | 0.01 | 47817 | -5% | 64.04 |
| Spire Inc Com stock | 0.01 | 38785 | -5% | 74.49 |
| Southwest Gas Corporation (SWX) | 0.01 | 39895 | -4% | 69.56 |
| ALLETE (ALE) | 0.01 | 40846 | -4% | 60.69 |
| American States Water Company (AWR) | 0.01 | 28967 | -5% | 81.75 |
| Avista Corporation (AVA) | 0.01 | 55422 | +8% | 42.49 |
| PNM Resources (PNM) | 0.01 | 61614 | -4% | 37.99 |
| NorthWestern Corporation (NWE) | 0.01 | 38347 | -4% | 59.82 |
| El Paso Electric Company (EE) | 0.01 | 30838 | 67.97 | |
| California Water Service (CWT) | 0.01 | 37905 | -4% | 50.31 |
| South Jersey Industries (SJI) | 0.01 | 70856 | -3% | 24.99 |
| MGE Energy (MGEE) | 0.01 | 26614 | -3% | 65.45 |
| Northwest Natural Holdin | 0.00 | 22702 | -6% | 61.76 |
| SJW (SJW) | 0.00 | 20207 | 57.75 | |
| Chipotle Mexican Grill (CMG) | 0.00 | 934 | -35% | 654.18 |
| Wal-Mart Stores (WMT) | 0.00 | 3664 | NEW | 113.54 |
| Mondelez Int | 0.00 | 8219 | NEW | 50.13 |
| Coca-Cola Company (KO) | 0.00 | 6474 | NEW | 44.18 |
| Apple (AAPL) | 0.00 | 1113 | -99% | 254.27 |
| NIKE (NKE) | 0.00 | 1511 | +127% | 82.73 |
| Intercontinentalexchange | 0.00 | 1013 | -2% | 80.95 |
| Amazon (AMZN) | 0.00 | 40 | -4% | 1950.00 |
| Booking Holdings | 0.00 | 43 | -91% | 1348.84 |
| Kraft Heinz | 0.00 | 1707 | +23% | 24.60 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 1280 | 32.81 | |
| American Express Company (AXP) | 0.00 | 439 | -99% | 86.56 |
| Home Depot (HD) | 0.00 | 196 | 188.78 | |
| Berkshire Hathaway (BRK.B) | 0.00 | 183 | +7% | 180.33 |
| Capital One Financial (COF) | 0.00 | 590 | -92% | 50.85 |
| Procter & Gamble Company (PG) | 0.00 | 262 | NEW | 110.69 |
| Aon | 0.00 | 161 | NEW | 167.70 |
| U.S. Ban (USB) | 0.00 | 791 | NEW | 34.13 |
| S&p Global | 0.00 | 49 | -79% | 244.90 |
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Past Filings by Magellan Asset Management
View past SEC 13F filings by Magellan Asset Management
- Magellan Asset Management 2019 Q4 filed Feb. 13, 2020
- Magellan Asset Management 2019 Q3 filed Nov. 13, 2019
- Magellan Asset Management 2019 Q2 filed Aug. 13, 2019
- Magellan Asset Management 2019 Q1 filed May 14, 2019
- Magellan Asset Management 2018 Q4 amended filed March 11, 2019
- Magellan Asset Management 2018 Q4 filed Feb. 14, 2019
- Magellan Asset Management 2018 Q3 filed Nov. 14, 2018
- Magellan Asset Management 2018 Q2 filed Aug. 14, 2018
- Magellan Asset Management 2018 Q1 filed May 15, 2018
- Magellan Asset Management 2017 Q4 filed Feb. 14, 2018
- Magellan Asset Management 2017 Q3 filed Nov. 13, 2017
- Magellan Asset Management 2017 Q2 filed Aug. 11, 2017
- Magellan Asset Management 2017 Q1 filed May 16, 2017
- Magellan Asset Management 2016 Q4 filed Feb. 15, 2017
- Magellan Asset Management 2016 Q3 filed Nov. 15, 2016
- Magellan Asset Management 2016 Q2 filed Aug. 19, 2016
- Magellan Asset Management 2015 Q4 filed Feb. 11, 2016
- Magellan Asset Management 2015 Q3 filed Nov. 10, 2015
- Magellan Asset Management 2015 Q2 filed Aug. 13, 2015