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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
-3.59%
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
-$1.66M
Cap. Flow
+$500M
Cap. Flow %
3.14%
Top 10 Hldgs %
68.49%
Holding
67
New
1
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.18B
2
QCOM icon
Qualcomm
QCOM
+$224M
3
ORCL icon
Oracle
ORCL
+$151M
4
WFC icon
Wells Fargo
WFC
+$95.1M
5
SRE icon
Sempra
SRE
+$31.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$967M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
AXP icon
American Express
AXP
+$88.3M
4
YUM icon
Yum! Brands
YUM
+$87M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 29.37%
3 Consumer Discretionary 26.26%
4 Consumer Staples 5.65%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$36.3M 0.23%
1,025,544
+87,951
+9% +$2.99M
WR
27
DELISTED
Westar Energy Inc
WR
$26.5M 0.17%
688,410
+108,473
+19% +$4.01M
AEP icon
28
American Electric Power
AEP
$71.9B
$18.4M 0.12%
324,296
-9,429
-3% -$523K
PCG icon
29
PG&E
PCG
$38.1B
$18.4M 0.12%
347,656
-13,729
-4% -$702K
DUK icon
30
Duke Energy
DUK
$97.5B
$18.3M 0.11%
253,865
+3,260
+1% +$236K
PPL
31
PPL Corp
PPL
$27B
$18.1M 0.11%
549,942
+5,908
+1% +$185K
EIX icon
32
Edison International
EIX
$29.9B
$17.3M 0.11%
274,711
-3,626
-1% -$215K
AMT icon
33
American Tower
AMT
$79.2B
$17.2M 0.11%
195,518
-4,528
-2% -$426K
ED icon
34
Consolidated Edison
ED
$41.4B
$16.6M 0.1%
247,605
-6,728
-3% -$425K
ATO icon
35
Atmos Energy
ATO
$29.7B
$11M 0.07%
188,436
+12,086
+7% +$664K
AEE icon
36
Ameren
AEE
$30.9B
$9.06M 0.06%
214,395
+3,733
+2% +$150K
CMS icon
37
CMS Energy
CMS
$22.8B
$8.51M 0.05%
240,839
+1,464
+0.6% +$49.4K
SWX icon
38
Southwest Gas
SWX
$6.66B
$7.25M 0.05%
124,371
+16,081
+15% +$889K
LNT icon
39
Alliant Energy
LNT
$19.3B
$7.13M 0.04%
243,930
+43,920
+22% +$1.29M
SCG
40
DELISTED
Scana
SCG
$6.88M 0.04%
122,306
-914
-0.7% -$49K
CNP icon
41
CenterPoint Energy
CNP
$28.2B
$6.65M 0.04%
368,745
-784
-0.2% -$14.7K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$6.12M 0.04%
95,415
-1,914
-2% -$117K
TE
43
DELISTED
TECO ENERGY INC
TE
$5.28M 0.03%
201,164
-1,497
-0.7% -$33.5K
NI icon
44
NiSource
NI
$22B
$5.07M 0.03%
273,265
-420,942
-61% -$7.2M
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$4.09M 0.03%
154,557
-1,208
-0.8% -$30.9K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$3.51M 0.02%
129,960
+1,093
+0.8% +$28K
STR
47
DELISTED
QUESTAR CORP
STR
$2.9M 0.02%
149,445
-6,053
-4% -$124K
VVC
48
DELISTED
Vectren Corporation
VVC
$2.78M 0.02%
66,234
-2,841
-4% -$116K
IDA icon
49
Idacorp
IDA
$8.24B
$2.71M 0.02%
41,819
-1,737
-4% -$105K
POR icon
50
Portland General Electric
POR
$6.07B
$2.67M 0.02%
72,312
+2,822
+4% +$99.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Magellan Asset Management held 67 positions worth $15.9B, down 0.01% from $15.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magellan Asset Management deployed $500M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PayPal: 32,911,656 shares worth $1.02B.

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

On the sell side, the largest reduction was eBay, an estimated $967M trimmed.

  • Magellan Asset Management's largest Q3 2015 buy was PayPal: 32,911,656 shares worth $1.02B.
  • Magellan Asset Management added most to Qualcomm in Q3 2015, an estimated $224M increase.
  • Magellan Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $967M.
  • Magellan Asset Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $4.73M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $15.9B portfolio in Q3 2015.
  • Magellan Asset Management opened 1 new position and closed 1 in Q3 2015.
  • Magellan Asset Management's portfolio value fell 0.01% quarter-over-quarter to $15.9B.

Based on Magellan Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.