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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
+9.03%
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
$19.9B
AUM Growth
+$2.13B
Cap. Flow
+$728M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.75%
Holding
68
New
4
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$587M
2
CVS icon
CVS Health
CVS
+$102M
3
HCA icon
HCA Healthcare
HCA
+$85.5M
4
AAPL icon
Apple
AAPL
+$41.3M
5
V icon
Visa
V
+$32M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$299M
2
MSFT icon
Microsoft
MSFT
+$235M
3
ITC
ITC HOLDINGS CORP
ITC
+$48.1M
4
TE
TECO ENERGY INC
TE
+$5.09M
5
STR
QUESTAR CORP
STR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.7B
$44.3M 0.22%
594,252
+280,951
+90% +$21.6M
AWK icon
27
American Water Works
AWK
$26.4B
$34.9M 0.18%
466,855
+48,719
+12% +$3.81M
CSX icon
28
CSX Corp
CSX
$94.3B
$33.1M 0.17%
+3,259,140
New +$30.8M
NSC icon
29
Norfolk Southern
NSC
$76.4B
$32.5M 0.16%
+334,712
New +$30.5M
UNP icon
30
Union Pacific
UNP
$179B
$31.5M 0.16%
+323,018
New +$30.2M
D icon
31
Dominion Energy
D
$62.5B
$18.7M 0.09%
252,176
+3,427
+1% +$261K
AEP icon
32
American Electric Power
AEP
$71.9B
$18.5M 0.09%
288,147
+12,537
+5% +$843K
SO icon
33
Southern Company
SO
$107B
$18.4M 0.09%
358,584
-15,045
-4% -$792K
DUK icon
34
Duke Energy
DUK
$97.5B
$18.4M 0.09%
229,803
+4,239
+2% +$351K
PCG icon
35
PG&E
PCG
$38.1B
$18.2M 0.09%
297,317
+1,504
+0.5% +$95.5K
ED icon
36
Consolidated Edison
ED
$41.4B
$17.4M 0.09%
231,405
+7,356
+3% +$571K
EIX icon
37
Edison International
EIX
$29.9B
$17.4M 0.09%
241,005
+3,310
+1% +$248K
PPL
38
PPL Corp
PPL
$27B
$17.4M 0.09%
502,841
+20,681
+4% +$744K
LNT icon
39
Alliant Energy
LNT
$19.3B
$15.5M 0.08%
405,177
-655
-0.2% -$25.7K
WEC icon
40
WEC Energy
WEC
$36.9B
$14.4M 0.07%
240,500
+105
+0% +$6.55K
AEE icon
41
Ameren
AEE
$30.9B
$9.1M 0.05%
184,959
-1,409
-0.8% -$71.9K
CMS icon
42
CMS Energy
CMS
$22.8B
$9.01M 0.05%
214,478
-721
-0.3% -$31.5K
SCG
43
DELISTED
Scana
SCG
$7.71M 0.04%
106,495
+21
+0% +$1.53K
PNW icon
44
Pinnacle West Capital
PNW
$13.1B
$6.35M 0.03%
83,601
+779
+0.9% +$60.7K
WR
45
DELISTED
Westar Energy Inc
WR
$5.99M 0.03%
105,603
+117
+0.1% +$6.47K
NI icon
46
NiSource
NI
$22B
$5.95M 0.03%
246,597
-8,651
-3% -$217K
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$5.3M 0.03%
114,052
-1,040,231
-90% -$48.1M
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$4.23M 0.02%
138,706
-4,642
-3% -$151K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.71M 0.02%
61,727
-1,308
-2% -$78.4K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$3.31M 0.02%
121,418
-3,413
-3% -$97.7K
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 2016 Portfolio in Review

As of Q3 2016, Magellan Asset Management held 68 positions worth $19.9B, up 12% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management deployed $728M of net new capital in Q3 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 4,953,745 shares worth $571M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $299M trimmed.

  • Magellan Asset Management's largest Q3 2016 buy was McDonald's: 4,953,745 shares worth $571M.
  • Magellan Asset Management added most to CVS Health in Q3 2016, an estimated $102M increase.
  • Magellan Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $299M.
  • Magellan Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $5.09M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $19.9B portfolio in Q3 2016.
  • Magellan Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • Magellan Asset Management's portfolio value rose 12% quarter-over-quarter to $19.9B.

Based on Magellan Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.