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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
-2.99%
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
$17.8B
AUM Growth
-$735M
Cap. Flow
-$190M
Cap. Flow %
-1.06%
Top 10 Hldgs %
64.11%
Holding
67
New
2
Increased
18
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$671M
2
AAPL icon
Apple
AAPL
+$551M
3
HCA icon
HCA Healthcare
HCA
+$501M
4
EBAY icon
eBay
EBAY
+$141M
5
SRE icon
Sempra
SRE
+$38.7M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$885M
2
IBM icon
IBM
IBM
+$431M
3
STT icon
State Street
STT
+$409M
4
PYPL icon
PayPal
PYPL
+$122M
5
LOW icon
Lowe's Companies
LOW
+$113M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 23.67%
3 Consumer Discretionary 18.27%
4 Healthcare 8.28%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.4B
$35.3M 0.2%
418,136
-172,111
-29% -$12.8M
ATO icon
27
Atmos Energy
ATO
$29.7B
$25.5M 0.14%
313,301
-87,464
-22% -$6.49M
SR icon
28
Spire
SR
$4.81B
$22.5M 0.13%
31,701
-988
-3% -$64.9K
SO icon
29
Southern Company
SO
$107B
$20M 0.11%
373,629
-278,592
-43% -$14M
D icon
30
Dominion Energy
D
$62.5B
$19.4M 0.11%
+248,749
New +$18M
DUK icon
31
Duke Energy
DUK
$97.5B
$19.4M 0.11%
225,564
-14,909
-6% -$1.19M
AEP icon
32
American Electric Power
AEP
$71.9B
$19.3M 0.11%
275,610
-18,409
-6% -$1.2M
PCG icon
33
PG&E
PCG
$38.1B
$18.9M 0.11%
295,813
-32,622
-10% -$1.95M
EIX icon
34
Edison International
EIX
$29.9B
$18.5M 0.1%
237,695
-19,765
-8% -$1.42M
PPL
35
PPL Corp
PPL
$27B
$18.2M 0.1%
482,160
-35,221
-7% -$1.34M
ED icon
36
Consolidated Edison
ED
$41.4B
$18M 0.1%
224,049
-13,096
-6% -$984K
LNT icon
37
Alliant Energy
LNT
$19.3B
$16.1M 0.09%
405,832
+82,076
+25% +$3.04M
WEC icon
38
WEC Energy
WEC
$36.9B
$15.7M 0.09%
240,395
-414,681
-63% -$24.9M
AEE icon
39
Ameren
AEE
$30.9B
$9.99M 0.06%
186,368
-20,316
-10% -$999K
CMS icon
40
CMS Energy
CMS
$22.8B
$9.87M 0.06%
215,199
-12,415
-5% -$522K
SCG
41
DELISTED
Scana
SCG
$8.06M 0.05%
106,474
-10,446
-9% -$732K
NI icon
42
NiSource
NI
$22B
$6.77M 0.04%
255,248
-8,301
-3% -$199K
PNW icon
43
Pinnacle West Capital
PNW
$13.1B
$6.71M 0.04%
82,822
-9,425
-10% -$703K
WR
44
DELISTED
Westar Energy Inc
WR
$5.92M 0.03%
105,486
-314,849
-75% -$16.7M
WTRG icon
45
Essential Utilities
WTRG
$11.3B
$5.11M 0.03%
143,348
-6,602
-4% -$215K
TE
46
DELISTED
TECO ENERGY INC
TE
$5.09M 0.03%
184,217
-14,036
-7% -$388K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$3.79M 0.02%
124,831
-5,834
-4% -$179K
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.79M 0.02%
63,035
-1,488
-2% -$89.1K
STR
49
DELISTED
QUESTAR CORP
STR
$3.47M 0.02%
136,649
-6,708
-5% -$168K
IDA icon
50
Idacorp
IDA
$8.24B
$3.18M 0.02%
39,046
-1,344
-3% -$99.1K
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 2016 Portfolio in Review

As of Q2 2016, Magellan Asset Management held 67 positions worth $17.8B, down 4% from $18.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q2 2016 filing shows 2 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was HCA Healthcare: 6,351,089 shares worth $489M. The largest sale was Home Depot, an estimated $885M.

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

  • Magellan Asset Management's largest Q2 2016 buy was HCA Healthcare: 6,351,089 shares worth $489M.
  • Magellan Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $671M increase.
  • Magellan Asset Management's biggest Q2 2016 reduction was IBM, cutting an estimated $431M.
  • Magellan Asset Management fully exited Home Depot in Q2 2016, selling an estimated $885M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $17.8B portfolio in Q2 2016.
  • Magellan Asset Management opened 2 new positions and closed 3 in Q2 2016.
  • Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $17.8B.

Based on Magellan Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.