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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
+1.64%
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
$15.9B
AUM Growth
+$400M
Cap. Flow
+$205M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.04%
Holding
69
New
–
Increased
62
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$161M
2
YUM icon
Yum! Brands
YUM
+$19.5M
3
EBAY icon
eBay
EBAY
+$8.73M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
WEC icon
WEC Energy
WEC
+$6.86M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$83.2M
2
DTE icon
DTE Energy
DTE
+$10.6M
3
POM
PEPCO HOLDINGS, INC.
POM
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AWR icon
American States Water
AWR
+$57.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.01%
2 Technology 29.33%
3 Financials 23.84%
4 Consumer Staples 5.82%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.2B
$18.7M 0.12%
200,046
+34,073
+21% +$3.22M
PCG icon
27
PG&E
PCG
$38.1B
$17.7M 0.11%
361,385
+61,078
+20% +$3.18M
DUK icon
28
Duke Energy
DUK
$97.5B
$17.7M 0.11%
250,605
+43,074
+21% +$3.26M
AEP icon
29
American Electric Power
AEP
$71.9B
$17.7M 0.11%
333,725
+51,768
+18% +$2.87M
SRE icon
30
Sempra
SRE
$60.3B
$17.4M 0.11%
351,640
+60,366
+21% +$3.2M
PPL
31
PPL Corp
PPL
$27B
$16M 0.1%
544,034
+52,100
+11% +$1.63M
EIX icon
32
Edison International
EIX
$29.9B
$15.5M 0.1%
278,337
+44,634
+19% +$2.68M
ED icon
33
Consolidated Edison
ED
$41.4B
$14.7M 0.09%
254,333
+37,731
+17% +$2.28M
NI icon
34
NiSource
NI
$22B
$12.4M 0.08%
694,207
+109,262
+19% +$1.94M
ATO icon
35
Atmos Energy
ATO
$29.7B
$9.04M 0.06%
176,350
+17,599
+11% +$943K
AEE icon
36
Ameren
AEE
$30.9B
$7.94M 0.05%
210,662
+31,352
+17% +$1.26M
CMS icon
37
CMS Energy
CMS
$22.8B
$7.62M 0.05%
239,375
+34,589
+17% +$1.16M
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$7.03M 0.04%
369,529
+58,310
+19% +$1.18M
SCG
39
DELISTED
Scana
SCG
$6.24M 0.04%
123,220
+19,461
+19% +$1.03M
LNT icon
40
Alliant Energy
LNT
$19.3B
$5.77M 0.04%
200,010
+38,148
+24% +$1.16M
SWX icon
41
Southwest Gas
SWX
$6.66B
$5.76M 0.04%
108,290
+6,420
+6% +$352K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$5.54M 0.03%
97,329
+17,158
+21% +$1.03M
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.73M 0.03%
67,845
+8,554
+14% +$614K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$3.81M 0.02%
155,765
+25,792
+20% +$677K
TE
45
DELISTED
TECO ENERGY INC
TE
$3.58M 0.02%
202,661
+31,702
+19% +$594K
STR
46
DELISTED
QUESTAR CORP
STR
$3.25M 0.02%
155,498
+27,059
+21% +$616K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$3.11M 0.02%
128,867
+16,975
+15% +$439K
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.79M 0.02%
51,750
+7,494
+17% +$407K
VVC
49
DELISTED
Vectren Corporation
VVC
$2.66M 0.02%
69,075
+10,622
+18% +$448K
IDA icon
50
Idacorp
IDA
$8.24B
$2.44M 0.02%
43,556
+7,230
+20% +$431K
1
2
3

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WF
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AAIS
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Magellan Asset Management held 69 positions worth $15.9B, up 2.6% from $15.5B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Magellan Asset Management opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

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

  • Magellan Asset Management added most to Intel in Q2 2015, an estimated $161M increase.
  • Magellan Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.09M.
  • Magellan Asset Management fully exited Walmart Inc in Q2 2015, selling an estimated $83.2M.
  • Magellan Asset Management's ten largest holdings make up 74% of its $15.9B portfolio in Q2 2015.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • Magellan Asset Management's portfolio value rose 2.6% quarter-over-quarter to $15.9B.

Based on Magellan Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.