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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
+7.39%
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
$17.9B
AUM Growth
+$1.93B
Cap. Flow
+$757M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.03%
Holding
69
New
3
Increased
21
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$966M
2
AAPL icon
Apple
AAPL
+$809M
3
WFC icon
Wells Fargo
WFC
+$370M
4
ORCL icon
Oracle
ORCL
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$459M
2
MSFT icon
Microsoft
MSFT
+$373M
3
HD icon
Home Depot
HD
+$286M
4
LOW icon
Lowe's Companies
LOW
+$286M
5
PYPL icon
PayPal
PYPL
+$170M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Financials 27.34%
3 Consumer Discretionary 22.05%
4 Healthcare 5.4%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$28.1B
$47.5M 0.27%
930,910
+11,646
+1% +$593K
SO icon
27
Southern Company
SO
$107B
$39M 0.22%
834,058
+8,798
+1% +$399K
XEL icon
28
Xcel Energy
XEL
$49.2B
$35.8M 0.2%
996,629
-28,915
-3% -$1.03M
WR
29
DELISTED
Westar Energy Inc
WR
$30.1M 0.17%
708,566
+20,156
+3% +$824K
ATO icon
30
Atmos Energy
ATO
$29.7B
$24.3M 0.14%
386,038
+197,602
+105% +$12.1M
AEP icon
31
American Electric Power
AEP
$71.9B
$18.8M 0.11%
321,957
-2,339
-0.7% -$133K
DUK icon
32
Duke Energy
DUK
$97.5B
$18.4M 0.1%
257,738
+3,873
+2% +$272K
PPL
33
PPL Corp
PPL
$27B
$18.2M 0.1%
532,785
-17,157
-3% -$579K
PCG icon
34
PG&E
PCG
$38.1B
$18.2M 0.1%
341,263
-6,393
-2% -$340K
AMT icon
35
American Tower
AMT
$79.2B
$18M 0.1%
185,299
-10,219
-5% -$996K
EIX icon
36
Edison International
EIX
$29.9B
$16.1M 0.09%
272,356
-2,355
-0.9% -$144K
ED icon
37
Consolidated Edison
ED
$41.4B
$15.7M 0.09%
244,295
-3,310
-1% -$213K
LNT icon
38
Alliant Energy
LNT
$19.3B
$10.2M 0.06%
325,500
+81,570
+33% +$2.45M
AEE icon
39
Ameren
AEE
$30.9B
$9.03M 0.05%
208,763
-5,632
-3% -$244K
CMS icon
40
CMS Energy
CMS
$22.8B
$8.44M 0.05%
233,951
-6,888
-3% -$246K
SCG
41
DELISTED
Scana
SCG
$7.15M 0.04%
118,234
-4,072
-3% -$239K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$6.03M 0.03%
93,557
-1,858
-2% -$118K
TE
43
DELISTED
TECO ENERGY INC
TE
$5.36M 0.03%
201,164
– –
NI icon
44
NiSource
NI
$22B
$5.24M 0.03%
268,603
-4,662
-2% -$89.7K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$4.53M 0.03%
152,035
-2,522
-2% -$72.6K
CNP icon
46
CenterPoint Energy
CNP
$28.2B
$3.94M 0.02%
214,876
-153,869
-42% -$2.73M
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.69M 0.02%
64,793
– –
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$3.64M 0.02%
133,234
+3,274
+3% +$88.7K
STR
49
DELISTED
QUESTAR CORP
STR
$2.83M 0.02%
145,423
-4,022
-3% -$78.9K
IDA icon
50
Idacorp
IDA
$8.24B
$2.79M 0.02%
40,985
-834
-2% -$56.2K
1
2
3

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SIAU
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Magellan Asset Management held 69 positions worth $17.9B, up 12% from $15.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magellan Asset Management deployed $757M of net new capital in Q4 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CVS Health: 9,858,907 shares worth $964M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $459M trimmed.

  • Magellan Asset Management's largest Q4 2015 buy was CVS Health: 9,858,907 shares worth $964M.
  • Magellan Asset Management added most to Wells Fargo in Q4 2015, an estimated $370M increase.
  • Magellan Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $459M.
  • Magellan Asset Management fully exited American Express in Q4 2015, selling an estimated $44.6M.
  • Magellan Asset Management's ten largest holdings make up 62% of its $17.9B portfolio in Q4 2015.
  • Magellan Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Magellan Asset Management's portfolio value rose 12% quarter-over-quarter to $17.9B.

Based on Magellan Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.