We are live on ! Find out more
MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$9.29B
AUM Growth
+$328M
Cap. Flow
+$94.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
64.34%
Holding
75
New
5
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$563M
2
DTV
DIRECTV COM STK (DE)
DTV
+$365M
3
ORCL icon
Oracle
ORCL
+$204M
4
MSFT icon
Microsoft
MSFT
+$95.5M
5
LOW icon
Lowe's Companies
LOW
+$37.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$217M
2
JNJ icon
Johnson & Johnson
JNJ
+$162M
3
CL icon
Colgate-Palmolive
CL
+$146M
4
AXP icon
American Express
AXP
+$145M
5
STT icon
State Street
STT
+$118M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Discretionary 22.57%
3 Technology 20.55%
4 Consumer Staples 11.82%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$26.3M 0.28%
639,502
-37,299
-6% -$1.61M
HCA icon
27
HCA Healthcare
HCA
$82.3B
$26.1M 0.28%
611,577
-10,200
-2% -$399K
WEC icon
28
WEC Energy
WEC
$36.9B
$25.6M 0.28%
634,932
-15,376
-2% -$640K
SRE icon
29
Sempra
SRE
$60.3B
$22.1M 0.24%
+515,660
New +$21.9M
PCG icon
30
PG&E
PCG
$38.1B
$21.6M 0.23%
528,230
-49,931
-9% -$2.17M
ED icon
31
Consolidated Edison
ED
$41.4B
$21.5M 0.23%
390,279
-25,853
-6% -$1.49M
DUK icon
32
Duke Energy
DUK
$97.5B
$20.3M 0.22%
303,893
-3,581
-1% -$244K
SWX icon
33
Southwest Gas
SWX
$6.66B
$20.2M 0.22%
404,104
-8,557
-2% -$415K
AEP icon
34
American Electric Power
AEP
$71.9B
$20.1M 0.22%
464,087
+6,375
+1% +$284K
ATO icon
35
Atmos Energy
ATO
$29.7B
$18.2M 0.2%
428,098
-175,368
-29% -$7.41M
DTE icon
36
DTE Energy
DTE
$30.8B
$16M 0.17%
285,169
-12,171
-4% -$705K
CNP icon
37
CenterPoint Energy
CNP
$28.2B
$14.4M 0.15%
599,367
-31,248
-5% -$745K
NI icon
38
NiSource
NI
$22B
$13.1M 0.14%
1,079,172
-92,465
-8% -$1.09M
WR
39
DELISTED
Westar Energy Inc
WR
$12.9M 0.14%
421,457
-121,673
-22% -$3.89M
HD icon
40
Home Depot
HD
$338B
$12.4M 0.13%
163,950
+136,362
+494% +$10.5M
AEE icon
41
Ameren
AEE
$30.9B
$11.7M 0.13%
+337,077
New +$11.7M
CMS icon
42
CMS Energy
CMS
$22.8B
$9.87M 0.11%
375,160
-17,584
-4% -$478K
LNT icon
43
Alliant Energy
LNT
$19.3B
$9.37M 0.1%
378,180
-104,342
-22% -$2.67M
SCG
44
DELISTED
Scana
SCG
$8.74M 0.09%
189,765
-2,109
-1% -$104K
PNW icon
45
Pinnacle West Capital
PNW
$13.1B
$8.35M 0.09%
152,604
-11,089
-7% -$623K
NVE
46
DELISTED
NV ENERGY, INC
NVE
$8.01M 0.09%
339,067
-11,630
-3% -$275K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$6.4M 0.07%
258,880
-44,059
-15% -$1.12M
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.29M 0.07%
340,722
-591
-0.2% -$11.5K
TEG
49
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.27M 0.07%
112,249
-3,322
-3% -$195K
STR
50
DELISTED
QUESTAR CORP
STR
$5.77M 0.06%
256,373
-45,768
-15% -$1.06M
1
2
3

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Magellan Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Magellan Asset Management held 75 positions worth $9.29B, up 3.7% from $8.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q3 2013 filing shows 5 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Target: 8,268,849 shares worth $529M. The largest sale was McDonald's, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q3 2013 buy was Target: 8,268,849 shares worth $529M.
  • Magellan Asset Management added most to Oracle in Q3 2013, an estimated $204M increase.
  • Magellan Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $217M.
  • Magellan Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $146M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $9.29B portfolio in Q3 2013.
  • Magellan Asset Management opened 5 new positions and closed 3 in Q3 2013.
  • Magellan Asset Management's portfolio value rose 3.7% quarter-over-quarter to $9.29B.

Based on Magellan Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.