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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
+10.41%
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
$12.1B
AUM Growth
+$2.82B
Cap. Flow
+$1.76B
Cap. Flow %
14.55%
Top 10 Hldgs %
66.02%
Holding
72
New
–
Increased
56
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$410M
2
TGT icon
Target
TGT
+$283M
3
DTV
DIRECTV COM STK (DE)
DTV
+$270M
4
V icon
Visa
V
+$247M
5
YUM icon
Yum! Brands
YUM
+$129M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88M
2
AAPL icon
Apple
AAPL
+$40.9M
3
BAC icon
Bank of America
BAC
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.6B
$24.2M 0.2%
538,238
+22,578
+4% +$1M
PCG icon
27
PG&E
PCG
$38.3B
$23.5M 0.19%
583,890
+55,660
+11% +$2.28M
ED icon
28
Consolidated Edison
ED
$41.4B
$23.2M 0.19%
419,532
+29,253
+7% +$1.65M
AEP icon
29
American Electric Power
AEP
$72.3B
$22.6M 0.19%
484,044
+19,957
+4% +$921K
DUK icon
30
Duke Energy
DUK
$98.8B
$22.3M 0.18%
323,077
+19,184
+6% +$1.34M
SWX icon
31
Southwest Gas
SWX
$6.71B
$20.9M 0.17%
373,772
-30,332
-8% -$1.6M
DTE icon
32
DTE Energy
DTE
$31B
$17.3M 0.14%
306,379
+21,210
+7% +$1.22M
NI icon
33
NiSource
NI
$22.1B
$15.1M 0.12%
1,169,937
+90,765
+8% +$1.13M
WR
34
DELISTED
Westar Energy Inc
WR
$14.7M 0.12%
458,193
+36,736
+9% +$1.16M
CNP icon
35
CenterPoint Energy
CNP
$28.4B
$14.5M 0.12%
625,082
+25,715
+4% +$618K
AEE icon
36
Ameren
AEE
$31B
$13M 0.11%
360,030
+22,953
+7% +$824K
CMS icon
37
CMS Energy
CMS
$22.9B
$10.4M 0.09%
388,419
+13,259
+4% +$357K
LNT icon
38
Alliant Energy
LNT
$19.5B
$9.97M 0.08%
386,314
+8,134
+2% +$210K
SCG
39
DELISTED
Scana
SCG
$9.35M 0.08%
199,212
+9,447
+5% +$442K
ATO icon
40
Atmos Energy
ATO
$29.8B
$9.27M 0.08%
204,068
-224,030
-52% -$9.89M
PNW icon
41
Pinnacle West Capital
PNW
$13.1B
$8.18M 0.07%
154,594
+1,990
+1% +$109K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.94M 0.06%
362,866
+22,144
+6% +$420K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$6.17M 0.05%
261,388
+2,508
+1% +$61.1K
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.17M 0.05%
113,312
+1,063
+0.9% +$59.5K
STR
45
DELISTED
QUESTAR CORP
STR
$5.95M 0.05%
258,855
+2,482
+1% +$57K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$5.44M 0.04%
224,303
+5,922
+3% +$140K
TE
47
DELISTED
TECO ENERGY INC
TE
$5.39M 0.04%
312,734
+2,848
+0.9% +$48.7K
VVC
48
DELISTED
Vectren Corporation
VVC
$4.32M 0.04%
121,559
+7,410
+6% +$256K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.97M 0.03%
119,819
+1,036
+0.9% +$34.2K
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.97M 0.03%
85,089
+792
+0.9% +$36.4K
1
2
3

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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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EHC
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Magellan Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Magellan Asset Management held 72 positions worth $12.1B, up 30% from $9.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Magellan Asset Management deployed $1.76B of net new capital in Q4 2013, adding to 56 existing holdings.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $88M trimmed.

  • Magellan Asset Management added most to eBay in Q4 2013, an estimated $410M increase.
  • Magellan Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $88M.
  • Magellan Asset Management fully exited Apple in Q4 2013, selling an estimated $40.9M.
  • Magellan Asset Management's ten largest holdings make up 66% of its $12.1B portfolio in Q4 2013.
  • Magellan Asset Management opened 0 new positions and closed 6 in Q4 2013.
  • Magellan Asset Management's portfolio value rose 30% quarter-over-quarter to $12.1B.

Based on Magellan Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.