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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
+4.66%
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
$8.97B
AUM Growth
–
Cap. Flow
+$8.88B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$688M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$629M |
| 3 |
eBay
EBAY
|
+$586M |
| 4 |
Lowe's Companies
LOW
|
+$562M |
| 5 |
Wells Fargo
WFC
|
+$527M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$36.9B
| $26.7M | 0.3% |
+650,308
| New | +$27.6M |
|
27
PG&E
PCG
$38.1B
| $26.4M | 0.29% |
+578,161
| New | +$26.7M |
|
28
Atmos Energy
ATO
$29.7B
| $24.8M | 0.28% |
+603,466
| New | +$25.7M |
|
29
Consolidated Edison
ED
$41.4B
| $24.3M | 0.27% |
+416,132
| New | +$25M |
|
30
HCA Healthcare
HCA
$82.3B
| $22.4M | 0.25% |
+621,777
| New | +$24.1M |
|
31
Duke Energy
DUK
$97.5B
| $20.8M | 0.23% |
+307,474
| New | +$21.7M |
|
32
American Electric Power
AEP
$71.9B
| $20.5M | 0.23% |
+457,712
| New | +$22M |
|
33
Southwest Gas
SWX
$6.66B
| $19.3M | 0.22% |
+412,661
| New | +$20.1M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.19% |
+543,130
| New | +$17.8M |
|
35
DTE Energy
DTE
$30.8B
| $17M | 0.19% |
+297,340
| New | +$17.5M |
|
36
CenterPoint Energy
CNP
$28.2B
| $14.8M | 0.17% |
+630,615
| New | +$15M |
|
37
NiSource
NI
$22B
| $13.2M | 0.15% |
+1,171,637
| New | +$13.6M |
|
38
Alliant Energy
LNT
$19.3B
| $12.2M | 0.14% |
+482,522
| New | +$12.3M |
|
39
CMS Energy
CMS
$22.8B
| $10.7M | 0.12% |
+392,744
| New | +$11M |
|
|
HTO
40
H2O America
HTO
$2.74B
| $9.64M | 0.11% |
+36,814
| New | +$969K |
|
|
SCG
41
DELISTED
Scana
SCG
| $9.42M | 0.11% |
+191,874
| New | +$9.87M |
|
42
Pinnacle West Capital
PNW
$13.1B
| $9.08M | 0.1% |
+163,693
| New | +$9.5M |
|
|
NVE
43
DELISTED
NV ENERGY, INC
NVE
| $8.23M | 0.09% |
+350,697
| New | +$7.61M |
|
44
Essential Utilities
WTRG
$11.3B
| $7.58M | 0.08% |
+302,939
| New | +$7.69M |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $7.21M | 0.08% |
+302,141
| New | +$7.43M |
|
|
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.88M | 0.08% |
+341,313
| New | +$7.28M |
|
|
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.76M | 0.08% |
+115,571
| New | +$6.85M |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $5.43M | 0.06% |
+316,198
| New | +$5.71M |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $5.11M | 0.06% |
+226,881
| New | +$5.27M |
|
|
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.38M | 0.05% |
+129,931
| New | +$4.41M |
|
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Magellan Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magellan Asset Management, which disclosed 70 positions worth $8.97B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Microsoft: 21,001,331 shares worth $726M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Technology.
- Magellan Asset Management's largest Q2 2013 buy was Microsoft: 21,001,331 shares worth $726M.
- Magellan Asset Management's ten largest holdings make up 61% of its $8.97B portfolio in Q2 2013.
- Magellan Asset Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Magellan Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.