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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
+10.67%
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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
-$593M
Cap. Flow %
-2.62%
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.06B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
3
COST icon
Costco
COST
+$89.3M
4
WEC icon
WEC Energy
WEC
+$35.9M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$634M
2
TGT icon
Target
TGT
+$593M
3
YUMC icon
Yum China
YUMC
+$343M
4
QCOM icon
Qualcomm
QCOM
+$154M
5
CSX icon
CSX Corp
CSX
+$40.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$49.2B
$50M 0.22%
1,129,012
+691
+0.1% +$29.3K
AWK icon
27
American Water Works
AWK
$26.4B
$48M 0.21%
614,769
+132,073
+27% +$9.81M
NSC icon
28
Norfolk Southern
NSC
$76.4B
$43M 0.19%
385,605
+34,666
+10% +$4.05M
UNP icon
29
Union Pacific
UNP
$179B
$40M 0.18%
374,998
+33,690
+10% +$3.59M
AEP icon
30
American Electric Power
AEP
$71.9B
$16M 0.07%
240,356
-38,747
-14% -$2.51M
D icon
31
Dominion Energy
D
$62.5B
$16M 0.07%
207,009
-19,587
-9% -$1.48M
DUK icon
32
Duke Energy
DUK
$97.5B
$16M 0.07%
195,791
-33,136
-14% -$2.63M
PCG icon
33
PG&E
PCG
$38.1B
$16M 0.07%
242,246
-40,421
-14% -$2.58M
SO icon
34
Southern Company
SO
$107B
$16M 0.07%
325,451
-25,583
-7% -$1.26M
EIX icon
35
Edison International
EIX
$29.9B
$15M 0.07%
192,453
-43,484
-18% -$3.3M
PPL
36
PPL Corp
PPL
$27B
$15M 0.07%
405,895
-70,863
-15% -$2.53M
ED icon
37
Consolidated Edison
ED
$41.4B
$14M 0.06%
185,879
-39,609
-18% -$2.98M
DTE icon
38
DTE Energy
DTE
$30.8B
$11M 0.05%
+131,210
New +$11.1M
SBAC icon
39
SBA Communications
SBAC
$19.7B
$9M 0.04%
+75,374
New +$8.33M
AEE icon
40
Ameren
AEE
$30.9B
$8M 0.04%
150,468
-36,412
-19% -$1.95M
CMS icon
41
CMS Energy
CMS
$22.8B
$8M 0.04%
173,548
-41,880
-19% -$1.81M
LNT icon
42
Alliant Energy
LNT
$19.3B
$8M 0.04%
204,691
-200,919
-50% -$7.71M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7M 0.03%
29,914
+13,782
+85% +$3.2M
PNW icon
44
Pinnacle West Capital
PNW
$13.1B
$6M 0.03%
69,030
-16,737
-20% -$1.34M
SCG
45
DELISTED
Scana
SCG
$6M 0.03%
87,595
-17,877
-17% -$1.23M
NI icon
46
NiSource
NI
$22B
$5M 0.02%
200,490
-46,107
-19% -$1.05M
WR
47
DELISTED
Westar Energy Inc
WR
$5M 0.02%
88,055
-15,488
-15% -$843K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$4M 0.02%
110,048
-25,718
-19% -$790K
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
$4M 0.02%
135,022
-36,652
-21% -$1.03M
IDA icon
50
Idacorp
IDA
$8.24B
$3M 0.01%
31,660
-6,388
-17% -$515K
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Magellan Asset Management held 89 positions worth $22.7B, up 6.3% from $21.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Magellan Asset Management's Q1 2017 filing shows 4 new, 12 increased, 53 reduced and 5 closed positions. Its largest new stake was DTE Energy: 131,210 shares worth $11M. The largest sale was Intel, an estimated $634M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Magellan Asset Management's largest Q1 2017 buy was DTE Energy: 131,210 shares worth $11M.
  • Magellan Asset Management added most to Starbucks in Q1 2017, an estimated $1.06B increase.
  • Magellan Asset Management's biggest Q1 2017 reduction was Intel, cutting an estimated $634M.
  • Magellan Asset Management fully exited Yum China in Q1 2017, selling an estimated $343M.
  • Magellan Asset Management's ten largest holdings make up 63% of its $22.7B portfolio in Q1 2017.
  • Magellan Asset Management opened 4 new positions and closed 5 in Q1 2017.
  • Magellan Asset Management's portfolio value rose 6.3% quarter-over-quarter to $22.7B.

Based on Magellan Asset Management's 13F filing for Q1 2017, filed 16 May 2017.