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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
+5.81%
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
$23.8B
AUM Growth
+$1.18B
Cap. Flow
+$18.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$351M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.8M
3
YUM icon
Yum! Brands
YUM
+$21.5M
4
SRE icon
Sempra
SRE
+$14.6M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$416M
2
AAPL icon
Apple
AAPL
+$12.9M
3
AMT icon
American Tower
AMT
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
SBUX icon
Starbucks
SBUX
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Financials 21.8%
3 Technology 21.55%
4 Communication Services 14.82%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.4B
$44.5M 0.19%
365,883
-19,722
-5% -$2.32M
UNP icon
27
Union Pacific
UNP
$179B
$43.7M 0.18%
401,088
+26,090
+7% +$2.85M
XEL icon
28
Xcel Energy
XEL
$49.2B
$43M 0.18%
937,474
-191,538
-17% -$8.82M
AEP icon
29
American Electric Power
AEP
$71.9B
$18.7M 0.08%
269,675
+29,319
+12% +$2.04M
DUK icon
30
Duke Energy
DUK
$97.5B
$18.6M 0.08%
222,755
+26,964
+14% +$2.27M
PCG icon
31
PG&E
PCG
$38.1B
$18.6M 0.08%
280,362
+38,116
+16% +$2.57M
D icon
32
Dominion Energy
D
$62.5B
$18.5M 0.08%
241,598
+34,589
+17% +$2.72M
SO icon
33
Southern Company
SO
$107B
$17.9M 0.07%
373,029
+47,578
+15% +$2.39M
PPL
34
PPL Corp
PPL
$27B
$17.2M 0.07%
444,226
+38,331
+9% +$1.48M
EIX icon
35
Edison International
EIX
$29.9B
$16.7M 0.07%
213,805
+21,352
+11% +$1.71M
ED icon
36
Consolidated Edison
ED
$41.4B
$16.4M 0.07%
202,378
+16,499
+9% +$1.33M
DTE icon
37
DTE Energy
DTE
$30.8B
$12.8M 0.05%
142,072
+10,862
+8% +$984K
SBAC icon
38
SBA Communications
SBAC
$19.7B
$11M 0.05%
81,231
+5,857
+8% +$761K
AEE icon
39
Ameren
AEE
$30.9B
$8.87M 0.04%
162,317
+11,849
+8% +$658K
CMS icon
40
CMS Energy
CMS
$22.8B
$8.67M 0.04%
187,371
+13,823
+8% +$639K
SCG
41
DELISTED
Scana
SCG
$6.36M 0.03%
94,916
+7,321
+8% +$492K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$6.35M 0.03%
74,563
+5,533
+8% +$477K
LNT icon
43
Alliant Energy
LNT
$19.3B
$6.31M 0.03%
157,000
-47,691
-23% -$1.93M
NI icon
44
NiSource
NI
$22B
$5.44M 0.02%
214,687
+14,197
+7% +$354K
WR
45
DELISTED
Westar Energy Inc
WR
$5.04M 0.02%
94,986
+6,931
+8% +$367K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.44M 0.02%
18,350
-11,564
-39% -$2.77M
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$4.23M 0.02%
144,315
+9,293
+7% +$270K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$3.93M 0.02%
118,153
+8,105
+7% +$266K
IDA icon
49
Idacorp
IDA
$8.24B
$2.9M 0.01%
33,959
+2,299
+7% +$197K
POR icon
50
Portland General Electric
POR
$6.07B
$2.77M 0.01%
60,626
+4,072
+7% +$188K
1
2
3 4

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Magellan Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Magellan Asset Management held 90 positions worth $23.8B, up 5.2% from $22.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management's Q2 2017 filing shows 6 new, 39 increased, 33 reduced and 2 closed positions. Its largest new stake was InfraREIT, Inc.: 22,938 shares worth $439K. The largest sale was Qualcomm, an estimated $416M.

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

  • Magellan Asset Management's largest Q2 2017 buy was InfraREIT, Inc.: 22,938 shares worth $439K.
  • Magellan Asset Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $351M increase.
  • Magellan Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $416M.
  • Magellan Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $0.
  • Magellan Asset Management's ten largest holdings make up 65% of its $23.8B portfolio in Q2 2017.
  • Magellan Asset Management opened 6 new positions and closed 2 in Q2 2017.
  • Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $23.8B.

Based on Magellan Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.