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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
+1.84%
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
$18.6B
AUM Growth
+$695M
Cap. Flow
+$439M
Cap. Flow %
2.37%
Top 10 Hldgs %
62.31%
Holding
67
New
–
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
AMT icon
American Tower
AMT
+$35.8M
3
V icon
Visa
V
+$32.8M
4
LOW icon
Lowe's Companies
LOW
+$32M
5
INTC icon
Intel
INTC
+$31.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$95.6M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
AWK icon
American Water Works
AWK
+$32.9M
4
WEC icon
WEC Energy
WEC
+$23.1M
5
WR
Westar Energy Inc
WR
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Financials 26.05%
3 Consumer Discretionary 21.84%
4 Healthcare 5.67%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.4B
$40.7M 0.22%
590,247
-505,901
-46% -$32.9M
WEC icon
27
WEC Energy
WEC
$36.9B
$39.4M 0.21%
655,076
-413,154
-39% -$23.1M
XEL icon
28
Xcel Energy
XEL
$49.2B
$35M 0.19%
837,621
-159,008
-16% -$6.2M
SO icon
29
Southern Company
SO
$107B
$33.7M 0.18%
652,221
-181,837
-22% -$8.86M
ATO icon
30
Atmos Energy
ATO
$29.7B
$29.8M 0.16%
400,765
+14,727
+4% +$1.01M
WR
31
DELISTED
Westar Energy Inc
WR
$20.9M 0.11%
420,335
-288,231
-41% -$12.9M
PPL
32
PPL Corp
PPL
$27B
$19.7M 0.11%
517,381
-15,404
-3% -$547K
PCG icon
33
PG&E
PCG
$38.1B
$19.6M 0.11%
328,435
-12,828
-4% -$715K
AEP icon
34
American Electric Power
AEP
$71.9B
$19.5M 0.11%
294,019
-27,938
-9% -$1.73M
DUK icon
35
Duke Energy
DUK
$97.5B
$19.4M 0.1%
240,473
-17,265
-7% -$1.31M
EIX icon
36
Edison International
EIX
$29.9B
$18.5M 0.1%
257,460
-14,896
-5% -$966K
ED icon
37
Consolidated Edison
ED
$41.4B
$18.2M 0.1%
237,145
-7,150
-3% -$508K
LNT icon
38
Alliant Energy
LNT
$19.3B
$12M 0.06%
323,756
-1,744
-0.5% -$58.8K
AEE icon
39
Ameren
AEE
$30.9B
$10.4M 0.06%
206,684
-2,079
-1% -$95.9K
CMS icon
40
CMS Energy
CMS
$22.8B
$9.66M 0.05%
227,614
-6,337
-3% -$248K
SCG
41
DELISTED
Scana
SCG
$8.2M 0.04%
116,920
-1,314
-1% -$85K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$6.92M 0.04%
92,247
-1,310
-1% -$89.6K
NI icon
43
NiSource
NI
$22B
$6.21M 0.03%
263,549
-5,054
-2% -$108K
TE
44
DELISTED
TECO ENERGY INC
TE
$5.46M 0.03%
198,253
-2,911
-1% -$79.4K
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$4.77M 0.03%
149,950
-2,085
-1% -$64.5K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$4.21M 0.02%
130,665
-2,569
-2% -$74.7K
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.86M 0.02%
64,523
-270
-0.4% -$15.9K
STR
48
DELISTED
QUESTAR CORP
STR
$3.56M 0.02%
143,357
-2,066
-1% -$47.7K
IDA icon
49
Idacorp
IDA
$8.24B
$3.01M 0.02%
40,390
-595
-1% -$42K
POR icon
50
Portland General Electric
POR
$6.07B
$2.83M 0.02%
71,658
-654
-0.9% -$25K
1
2
3

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Magellan Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Magellan Asset Management held 67 positions worth $18.6B, up 3.9% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. Magellan Asset Management opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magellan Asset Management added most to Apple in Q1 2016, an estimated $266M increase.
  • Magellan Asset Management's biggest Q1 2016 reduction was IBM, cutting an estimated $95.6M.
  • Magellan Asset Management fully exited CenterPoint Energy in Q1 2016, selling an estimated $3.94M.
  • Magellan Asset Management's ten largest holdings make up 62% of its $18.6B portfolio in Q1 2016.
  • Magellan Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Magellan Asset Management's portfolio value rose 3.9% quarter-over-quarter to $18.6B.

Based on Magellan Asset Management's 13F filing for Q1 2016, filed 13 May 2016.