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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
+0%
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
$21.3B
AUM Growth
+$1.37B
Cap. Flow
+$1.52B
Cap. Flow %
7.13%
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.03B
2
COST icon
Costco
COST
+$585M
3
MCD icon
McDonald's
MCD
+$394M
4
YUMC icon
Yum China
YUMC
+$358M
5
LOW icon
Lowe's Companies
LOW
+$348M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$554M
2
INTC icon
Intel
INTC
+$516M
3
YUM icon
Yum! Brands
YUM
+$297M
4
BNY
Bank of New York Mellon
BNY
+$208M
5
TGT icon
Target
TGT
+$206M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Consumer Discretionary 22.37%
3 Financials 20.97%
4 Communication Services 11.2%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.9B
$45.9M 0.22%
619,565
+25,313
+4% +$1.83M
XEL icon
27
Xcel Energy
XEL
$51B
$45.9M 0.22%
1,128,321
+43,213
+4% +$1.73M
WEC icon
28
WEC Energy
WEC
$37.7B
$45.3M 0.21%
772,904
+532,404
+221% +$30.5M
CSX icon
29
CSX Corp
CSX
$98.6B
$40.8M 0.19%
3,409,185
+150,045
+5% +$1.68M
NSC icon
30
Norfolk Southern
NSC
$78.8B
$37.9M 0.18%
350,939
+16,227
+5% +$1.64M
UNP icon
31
Union Pacific
UNP
$183B
$35.4M 0.17%
341,308
+18,290
+6% +$1.8M
AWK icon
32
American Water Works
AWK
$26.3B
$34.9M 0.16%
482,696
+15,841
+3% +$1.15M
DUK icon
33
Duke Energy
DUK
$102B
$17.8M 0.08%
228,927
-876
-0.4% -$67.1K
AEP icon
34
American Electric Power
AEP
$73.7B
$17.6M 0.08%
279,103
-9,044
-3% -$558K
D icon
35
Dominion Energy
D
$62.5B
$17.4M 0.08%
226,596
-25,580
-10% -$1.89M
SO icon
36
Southern Company
SO
$110B
$17.3M 0.08%
351,034
-7,550
-2% -$371K
PCG icon
37
PG&E
PCG
$47.8B
$17.2M 0.08%
282,667
-14,650
-5% -$878K
EIX icon
38
Edison International
EIX
$30.7B
$17M 0.08%
235,937
-5,068
-2% -$358K
ED icon
39
Consolidated Edison
ED
$41.6B
$16.6M 0.08%
225,488
-5,917
-3% -$428K
PPL
40
PPL Corp
PPL
$27.3B
$16.2M 0.08%
476,758
-26,083
-5% -$875K
LNT icon
41
Alliant Energy
LNT
$19.4B
$15.4M 0.07%
405,610
+433
+0.1% +$16K
AEE icon
42
Ameren
AEE
$31.5B
$9.8M 0.05%
186,880
+1,921
+1% +$95.2K
CMS icon
43
CMS Energy
CMS
$23.1B
$8.97M 0.04%
215,428
+950
+0.4% +$38.8K
SCG
44
DELISTED
Scana
SCG
$7.73M 0.04%
105,472
-1,023
-1% -$73K
PNW icon
45
Pinnacle West Capital
PNW
$12.9B
$6.69M 0.03%
85,767
+2,166
+3% +$162K
WR
46
DELISTED
Westar Energy Inc
WR
$5.83M 0.03%
103,543
-2,060
-2% -$117K
NI icon
47
NiSource
NI
$22.4B
$5.46M 0.03%
246,597
– –
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
$4.7M 0.02%
171,674
+50,256
+41% +$1.37M
WTRG icon
49
Essential Utilities
WTRG
$11.2B
$4.08M 0.02%
135,766
-2,940
-2% -$87.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.61M 0.02%
+16,132
New +$3.52M
1
2
3 4

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Magellan Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Magellan Asset Management held 89 positions worth $21.3B, up 6.9% from $19.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Magellan Asset Management deployed $1.52B of net new capital in Q4 2016, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,382,071 shares worth $964M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $516M trimmed.

  • Magellan Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
  • Magellan Asset Management added most to McDonald's in Q4 2016, an estimated $394M increase.
  • Magellan Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $516M.
  • Magellan Asset Management fully exited IBM in Q4 2016, selling an estimated $554M.
  • Magellan Asset Management's ten largest holdings make up 60% of its $21.3B portfolio in Q4 2016.
  • Magellan Asset Management opened 23 new positions and closed 4 in Q4 2016.
  • Magellan Asset Management's portfolio value rose 6.9% quarter-over-quarter to $21.3B.

Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.