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
-0.09%
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
$15.5B
AUM Growth
+$1.49B
Cap. Flow
+$1.48B
Cap. Flow %
9.56%
Top 10 Hldgs %
73.38%
Holding
72
New
4
Increased
16
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.09B
2
INTC icon
Intel
INTC
+$921M
3
MSFT icon
Microsoft
MSFT
+$455M
4
EBAY icon
eBay
EBAY
+$354M
5
QCOM icon
Qualcomm
QCOM
+$339M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$601M
2
ORCL icon
Oracle
ORCL
+$413M
3
WMT icon
Walmart Inc
WMT
+$387M
4
MCD icon
McDonald's
MCD
+$297M
5
USB icon
US Bancorp
USB
+$228M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.16%
2 Technology 28.72%
3 Financials 23.36%
4 Consumer Staples 6.51%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
26
DELISTED
Westar Energy Inc
WR
$19.8M 0.13%
511,952
+47,036
+10% +$1.89M
PCG icon
27
PG&E
PCG
$38.4B
$15.9M 0.1%
300,307
-27,939
-9% -$1.54M
DUK icon
28
Duke Energy
DUK
$98.1B
$15.9M 0.1%
207,531
-9,317
-4% -$756K
SRE icon
29
Sempra
SRE
$59.3B
$15.9M 0.1%
291,274
-29,866
-9% -$1.65M
AEP icon
30
American Electric Power
AEP
$71.3B
$15.9M 0.1%
281,957
-26,026
-8% -$1.54M
AMT icon
31
American Tower
AMT
$77.8B
$15.6M 0.1%
165,973
-13,083
-7% -$1.27M
PPL
32
PPL Corp
PPL
$26.7B
$15.4M 0.1%
491,934
-20,553
-4% -$660K
EIX icon
33
Edison International
EIX
$29.7B
$14.6M 0.09%
233,703
-25,956
-10% -$1.69M
ED icon
34
Consolidated Edison
ED
$40.9B
$13.2M 0.09%
216,602
-20,215
-9% -$1.31M
DTE icon
35
DTE Energy
DTE
$30.4B
$10.6M 0.07%
153,904
-15,596
-9% -$1.12M
NI icon
36
NiSource
NI
$21.8B
$10.2M 0.07%
584,945
-82,886
-12% -$1.4M
ATO icon
37
Atmos Energy
ATO
$29.6B
$8.78M 0.06%
158,751
-3,915
-2% -$215K
AEE icon
38
Ameren
AEE
$30.6B
$7.57M 0.05%
179,310
-15,921
-8% -$693K
CMS icon
39
CMS Energy
CMS
$22.5B
$7.15M 0.05%
204,786
-26,958
-12% -$957K
CNP icon
40
CenterPoint Energy
CNP
$28.1B
$6.35M 0.04%
311,219
-46,682
-13% -$1.02M
SWX icon
41
Southwest Gas
SWX
$6.64B
$5.93M 0.04%
101,870
-2,053
-2% -$121K
SCG
42
DELISTED
Scana
SCG
$5.71M 0.04%
103,759
-11,707
-10% -$688K
PNW icon
43
Pinnacle West Capital
PNW
$12.9B
$5.11M 0.03%
80,171
-9,759
-11% -$651K
LNT icon
44
Alliant Energy
LNT
$19.1B
$5.1M 0.03%
161,862
-21,632
-12% -$704K
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.95M 0.03%
184,521
-25,908
-12% -$703K
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.27M 0.03%
59,291
-6,687
-10% -$512K
WTRG icon
47
Essential Utilities
WTRG
$11.2B
$3.42M 0.02%
129,973
-17,361
-12% -$462K
TE
48
DELISTED
TECO ENERGY INC
TE
$3.32M 0.02%
170,959
-23,347
-12% -$471K
STR
49
DELISTED
QUESTAR CORP
STR
$3.06M 0.02%
128,439
-17,334
-12% -$423K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$2.98M 0.02%
111,892
-15,024
-12% -$416K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Magellan Asset Management held 72 positions worth $15.5B, up 11% from $14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Magellan Asset Management deployed $1.48B of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was IBM: 7,163,774 shares worth $1.1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $413M trimmed.

  • Magellan Asset Management's largest Q1 2015 buy was IBM: 7,163,774 shares worth $1.1B.
  • Magellan Asset Management added most to Microsoft in Q1 2015, an estimated $455M increase.
  • Magellan Asset Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $413M.
  • Magellan Asset Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $601M.
  • Magellan Asset Management's ten largest holdings make up 73% of its $15.5B portfolio in Q1 2015.
  • Magellan Asset Management opened 4 new positions and closed 3 in Q1 2015.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $15.5B.

Based on Magellan Asset Management's 13F filing for Q1 2015, filed 12 May 2015.