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
+10.06%
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
$14B
AUM Growth
+$1.33B
Cap. Flow
+$65.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.15%
Holding
69
New
2
Increased
17
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$400M
2
MSFT icon
Microsoft
MSFT
+$182M
3
EBAY icon
eBay
EBAY
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
5
LOW icon
Lowe's Companies
LOW
+$73.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$608M
2
KO icon
Coca-Cola
KO
+$224M
3
TGT icon
Target
TGT
+$123M
4
WFC icon
Wells Fargo
WFC
+$103M
5
CMS icon
CMS Energy
CMS
+$88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.07%
2 Financials 26.84%
3 Technology 21.11%
4 Consumer Staples 10%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$19.2M 0.14%
464,916
-29,555
-6% -$1.13M
AEP icon
27
American Electric Power
AEP
$71.9B
$18.7M 0.13%
307,983
-81,681
-21% -$4.67M
DUK icon
28
Duke Energy
DUK
$97.5B
$18.1M 0.13%
216,848
-68,749
-24% -$5.54M
SRE icon
29
Sempra
SRE
$60.3B
$17.9M 0.13%
321,140
-82,480
-20% -$4.49M
AMT icon
30
American Tower
AMT
$79.2B
$17.7M 0.13%
179,056
-44,672
-20% -$4.39M
PCG icon
31
PG&E
PCG
$38.1B
$17.5M 0.12%
328,246
-118,873
-27% -$5.89M
PPL
32
PPL Corp
PPL
$27B
$17.3M 0.12%
512,487
-166,005
-24% -$5.42M
EIX icon
33
Edison International
EIX
$29.9B
$17M 0.12%
+259,659
New +$16.1M
ED icon
34
Consolidated Edison
ED
$41.4B
$15.6M 0.11%
236,817
-65,346
-22% -$4.1M
DTE icon
35
DTE Energy
DTE
$30.8B
$12.5M 0.09%
169,500
-45,573
-21% -$3.16M
NI icon
36
NiSource
NI
$22B
$11.1M 0.08%
667,831
-148,185
-18% -$2.41M
ATO icon
37
Atmos Energy
ATO
$29.7B
$9.07M 0.06%
162,666
-17,956
-10% -$945K
AEE icon
38
Ameren
AEE
$30.9B
$9.01M 0.06%
195,231
-65,418
-25% -$2.78M
CNP icon
39
CenterPoint Energy
CNP
$28.2B
$8.39M 0.06%
357,901
-80,171
-18% -$1.91M
CMS icon
40
CMS Energy
CMS
$22.8B
$8.05M 0.06%
231,744
-2,693,791
-92% -$88M
SCG
41
DELISTED
Scana
SCG
$6.97M 0.05%
115,466
-30,846
-21% -$1.71M
SWX icon
42
Southwest Gas
SWX
$6.66B
$6.42M 0.05%
103,923
-198,416
-66% -$11.3M
PNW icon
43
Pinnacle West Capital
PNW
$13.1B
$6.14M 0.04%
89,930
-29,930
-25% -$1.86M
LNT icon
44
Alliant Energy
LNT
$19.3B
$6.09M 0.04%
183,494
-53,574
-23% -$1.66M
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.67M 0.04%
210,429
-58,648
-22% -$1.59M
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.14M 0.04%
65,978
-20,212
-23% -$1.46M
TE
47
DELISTED
TECO ENERGY INC
TE
$3.98M 0.03%
194,306
-52,718
-21% -$1.02M
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$3.93M 0.03%
147,334
-37,059
-20% -$952K
STR
49
DELISTED
QUESTAR CORP
STR
$3.69M 0.03%
145,773
-37,949
-21% -$905K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$3.61M 0.03%
126,916
-33,369
-21% -$881K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Magellan Asset Management held 69 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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 Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management's largest Q4 2014 buy was Edison International: 259,659 shares worth $17M.
  • Magellan Asset Management added most to Home Depot in Q4 2014, an estimated $400M increase.
  • Magellan Asset Management's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $608M.
  • Magellan Asset Management fully exited Coca-Cola in Q4 2014, selling an estimated $224M.
  • Magellan Asset Management's ten largest holdings make up 71% of its $14B portfolio in Q4 2014.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q4 2014.
  • Magellan Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Magellan Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.