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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
+2.02%
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
$12.7B
AUM Growth
+$598M
Cap. Flow
+$367M
Cap. Flow %
2.89%
Top 10 Hldgs %
68.29%
Holding
67
New
1
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$146M
2
YUM icon
Yum! Brands
YUM
+$67.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$65.7M
4
WMT icon
Walmart Inc
WMT
+$59.1M
5
ORCL icon
Oracle
ORCL
+$56.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$54.7M
4
USB icon
US Bancorp
USB
+$36.1M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 23.62%
3 Consumer Discretionary 23.19%
4 Consumer Staples 13.48%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.5B
$24.8M 0.2%
574,028
-9,862
-2% -$418K
AEP icon
27
American Electric Power
AEP
$72.6B
$23.9M 0.19%
471,913
-12,131
-3% -$589K
DUK icon
28
Duke Energy
DUK
$99.1B
$23.8M 0.19%
334,297
+11,220
+3% +$782K
ED icon
29
Consolidated Edison
ED
$41.6B
$23.3M 0.18%
433,922
+14,390
+3% +$780K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$20.6M 0.16%
550,259
-245,740
-31% -$8.39M
CCI icon
31
Crown Castle
CCI
$34.4B
$20.4M 0.16%
+277,141
New +$20.3M
SWX icon
32
Southwest Gas
SWX
$6.71B
$20.1M 0.16%
376,761
+2,989
+0.8% +$160K
DTE icon
33
DTE Energy
DTE
$31B
$19.1M 0.15%
302,229
-4,150
-1% -$244K
WR
34
DELISTED
Westar Energy Inc
WR
$16.4M 0.13%
467,199
+9,006
+2% +$303K
NI icon
35
NiSource
NI
$22.2B
$16.1M 0.13%
1,154,857
-15,080
-1% -$204K
CNP icon
36
CenterPoint Energy
CNP
$28.5B
$14.7M 0.12%
620,707
-4,375
-0.7% -$103K
AEE icon
37
Ameren
AEE
$31.1B
$14.4M 0.11%
348,647
-11,383
-3% -$438K
CMS icon
38
CMS Energy
CMS
$22.9B
$11.3M 0.09%
387,581
-838
-0.2% -$23.2K
LNT icon
39
Alliant Energy
LNT
$19.5B
$11.3M 0.09%
397,430
+11,116
+3% +$294K
ATO icon
40
Atmos Energy
ATO
$29.8B
$10.2M 0.08%
215,493
+11,425
+6% +$526K
SCG
41
DELISTED
Scana
SCG
$10M 0.08%
195,571
-3,641
-2% -$175K
PNW icon
42
Pinnacle West Capital
PNW
$13.2B
$8.47M 0.07%
154,968
+374
+0.2% +$20K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.32M 0.06%
357,357
-5,509
-2% -$108K
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.87M 0.05%
115,193
+1,881
+2% +$104K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$6.59M 0.05%
262,884
+1,496
+0.6% +$36.1K
STR
46
DELISTED
QUESTAR CORP
STR
$6.22M 0.05%
261,414
+2,559
+1% +$59.6K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$6.07M 0.05%
224,303
– –
TE
48
DELISTED
TECO ENERGY INC
TE
$5.43M 0.04%
316,602
+3,868
+1% +$64.6K
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.38M 0.03%
86,511
+1,422
+2% +$68.9K
VVC
50
DELISTED
Vectren Corporation
VVC
$4.35M 0.03%
110,334
-11,225
-9% -$415K
1
2
3

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IMCOOI
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CCM
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Magellan Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Magellan Asset Management held 67 positions worth $12.7B, up 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. Magellan Asset Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Magellan Asset Management's largest Q1 2014 buy was Crown Castle: 277,141 shares worth $20.4M.
  • Magellan Asset Management added most to Target in Q1 2014, an estimated $146M increase.
  • Magellan Asset Management's biggest Q1 2014 reduction was American Express, cutting an estimated $114M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $12.7B portfolio in Q1 2014.
  • Magellan Asset Management opened 1 new position and closed 0 in Q1 2014.
  • Magellan Asset Management's portfolio value rose 4.9% quarter-over-quarter to $12.7B.

Based on Magellan Asset Management's 13F filing for Q1 2014, filed 14 May 2014.