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
+3.05%
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
-$562M
Cap. Flow
-$806M
Cap. Flow %
-6.34%
Top 10 Hldgs %
68.3%
Holding
69
New
1
Increased
44
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$351M
2
WMT icon
Walmart Inc
WMT
+$302M
3
ORCL icon
Oracle
ORCL
+$166M
4
YUM icon
Yum! Brands
YUM
+$153M
5
STT icon
State Street
STT
+$148M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$424M
2
LOW icon
Lowe's Companies
LOW
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$231M
4
USB icon
US Bancorp
USB
+$199M
5
MSFT icon
Microsoft
MSFT
+$175M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$21.4M 0.17%
285,597
+5,253
+2% +$383K
SRE icon
27
Sempra
SRE
$60.3B
$21.3M 0.17%
403,620
+1,140
+0.3% +$58.7K
AMT icon
28
American Tower
AMT
$79.2B
$20.9M 0.16%
223,728
+114,717
+105% +$10.9M
PPL
29
PPL Corp
PPL
$27B
$20.8M 0.16%
678,492
+43,880
+7% +$1.37M
AEP icon
30
American Electric Power
AEP
$71.9B
$20.3M 0.16%
389,664
+11,118
+3% +$588K
PCG icon
31
PG&E
PCG
$38.1B
$20.1M 0.16%
447,119
+14,358
+3% +$660K
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$19.9M 0.16%
557,722
+65,270
+13% +$2.37M
ED icon
33
Consolidated Edison
ED
$41.4B
$17.1M 0.13%
302,163
+9,174
+3% +$521K
WR
34
DELISTED
Westar Energy Inc
WR
$16.9M 0.13%
494,471
+42,698
+9% +$1.55M
SWX icon
35
Southwest Gas
SWX
$6.66B
$14.7M 0.12%
302,339
-74,098
-20% -$3.78M
DTE icon
36
DTE Energy
DTE
$30.8B
$13.9M 0.11%
215,073
+7,270
+3% +$471K
NI icon
37
NiSource
NI
$22B
$13.1M 0.1%
816,016
-4,105
-0.5% -$62.7K
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$10.7M 0.08%
438,072
-3,198
-0.7% -$78.7K
AEE icon
39
Ameren
AEE
$30.9B
$9.99M 0.08%
260,649
+11,497
+5% +$450K
CMS icon
40
CMS Energy
CMS
$22.8B
$8.68M 0.07%
2,925,535
+2,651,228
+967% +$79.1M
ATO icon
41
Atmos Energy
ATO
$29.7B
$8.62M 0.07%
180,622
+9,275
+5% +$463K
SCG
42
DELISTED
Scana
SCG
$7.26M 0.06%
146,312
+5,638
+4% +$289K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.2M 0.06%
269,077
+9,990
+4% +$272K
LNT icon
44
Alliant Energy
LNT
$19.3B
$6.57M 0.05%
237,068
-48,940
-17% -$1.41M
PNW icon
45
Pinnacle West Capital
PNW
$13.1B
$6.55M 0.05%
119,860
+4,072
+4% +$227K
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.59M 0.04%
86,190
+4,034
+5% +$272K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$4.34M 0.03%
184,393
-981
-0.5% -$24K
TE
48
DELISTED
TECO ENERGY INC
TE
$4.29M 0.03%
247,024
+14,182
+6% +$251K
STR
49
DELISTED
QUESTAR CORP
STR
$4.09M 0.03%
183,722
+8,789
+5% +$202K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$3.87M 0.03%
160,285
-3,597
-2% -$91.3K
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 2014 Portfolio in Review

As of Q3 2014, Magellan Asset Management held 69 positions worth $12.7B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magellan Asset Management withdrew a net $806M in Q3 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Johnson & Johnson, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Magellan Asset Management opened a new position in Home Depot worth $375M.

  • Magellan Asset Management's largest Q3 2014 buy was Home Depot: 4,088,451 shares worth $375M.
  • Magellan Asset Management added most to Walmart Inc in Q3 2014, an estimated $302M increase.
  • Magellan Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $424M.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2014, selling an estimated $231M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $12.7B portfolio in Q3 2014.
  • Magellan Asset Management opened 1 new position and closed 2 in Q3 2014.
  • Magellan Asset Management's portfolio value fell 4.2% quarter-over-quarter to $12.7B.

Based on Magellan Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.