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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
+1.42%
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
$13.3B
AUM Growth
+$554M
Cap. Flow
+$382M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.41%
Holding
69
New
2
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$273M
2
STT icon
State Street
STT
+$93.7M
3
WMT icon
Walmart Inc
WMT
+$74.4M
4
TGT icon
Target
TGT
+$48.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$313M
2
ED icon
Consolidated Edison
ED
+$7.87M
3
PCG icon
PG&E
PCG
+$6.4M
4
DTE icon
DTE Energy
DTE
+$6.13M
5
SRE icon
Sempra
SRE
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Consumer Discretionary 24.42%
3 Technology 21.66%
4 Consumer Staples 13.66%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$71.9B
$21.1M 0.16%
378,546
-93,367
-20% -$4.93M
SRE icon
27
Sempra
SRE
$60.3B
$21.1M 0.16%
402,480
-114,692
-22% -$5.7M
PPL
28
PPL Corp
PPL
$27B
$21M 0.16%
+634,612
New +$20M
DUK icon
29
Duke Energy
DUK
$97.5B
$20.8M 0.16%
280,344
-53,953
-16% -$3.88M
PCG icon
30
PG&E
PCG
$38.1B
$20.8M 0.16%
432,761
-141,267
-25% -$6.4M
SWX icon
31
Southwest Gas
SWX
$6.66B
$19.9M 0.15%
376,437
-324
-0.1% -$17.2K
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$18M 0.14%
492,452
-57,807
-11% -$2.13M
WR
33
DELISTED
Westar Energy Inc
WR
$17.3M 0.13%
451,773
-15,426
-3% -$553K
ED icon
34
Consolidated Edison
ED
$41.4B
$16.9M 0.13%
292,989
-140,933
-32% -$7.87M
DTE icon
35
DTE Energy
DTE
$30.8B
$13.8M 0.1%
207,803
-94,426
-31% -$6.13M
NI icon
36
NiSource
NI
$22B
$12.7M 0.1%
820,121
-334,736
-29% -$4.84M
CNP icon
37
CenterPoint Energy
CNP
$28.2B
$11.3M 0.08%
441,270
-179,437
-29% -$4.35M
AEE icon
38
Ameren
AEE
$30.9B
$10.2M 0.08%
249,152
-99,495
-29% -$3.97M
AMT icon
39
American Tower
AMT
$79.2B
$9.81M 0.07%
+109,011
New +$9.43M
ATO icon
40
Atmos Energy
ATO
$29.7B
$9.15M 0.07%
171,347
-44,146
-20% -$2.23M
LNT icon
41
Alliant Energy
LNT
$19.3B
$8.7M 0.07%
286,008
-111,422
-28% -$3.23M
CMS icon
42
CMS Energy
CMS
$22.8B
$8.54M 0.06%
274,307
-113,274
-29% -$3.37M
SCG
43
DELISTED
Scana
SCG
$7.57M 0.06%
140,674
-54,897
-28% -$2.85M
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.12M 0.05%
259,087
-98,270
-27% -$2.5M
PNW icon
45
Pinnacle West Capital
PNW
$13.1B
$6.7M 0.05%
115,788
-39,180
-25% -$2.17M
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.84M 0.04%
82,156
-33,037
-29% -$1.99M
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$4.86M 0.04%
185,374
-77,510
-29% -$1.95M
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$4.4M 0.03%
163,882
-60,421
-27% -$1.58M
STR
49
DELISTED
QUESTAR CORP
STR
$4.34M 0.03%
174,933
-86,481
-33% -$2.05M
TE
50
DELISTED
TECO ENERGY INC
TE
$4.3M 0.03%
232,842
-83,760
-26% -$1.47M
1
2
3

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Magellan Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Magellan Asset Management held 69 positions worth $13.3B, up 4.4% from $12.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Magellan Asset Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2014 buy was PPL Corp: 634,612 shares worth $21M.
  • Magellan Asset Management added most to Lowe's Companies in Q2 2014, an estimated $273M increase.
  • Magellan Asset Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $313M.
  • Magellan Asset Management fully exited MGE Energy Inc in Q2 2014, selling an estimated $2.04M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $13.3B portfolio in Q2 2014.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Magellan Asset Management's portfolio value rose 4.4% quarter-over-quarter to $13.3B.

Based on Magellan Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.