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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
+4.08%
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
$26.5B
AUM Growth
+$2.71B
Cap. Flow
+$1.67B
Cap. Flow %
6.28%
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.37B
2
CCI icon
Crown Castle
CCI
+$1.08B
3
SBUX icon
Starbucks
SBUX
+$424M
4
LOW icon
Lowe's Companies
LOW
+$341M
5
COST icon
Costco
COST
+$328M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.06B
2
PYPL icon
PayPal
PYPL
+$894M
3
MSFT icon
Microsoft
MSFT
+$186M
4
MCD icon
McDonald's
MCD
+$177M
5
AAPL icon
Apple
AAPL
+$40.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Technology 19.37%
3 Financials 18.19%
4 Communication Services 15.77%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$51.2M 0.19%
441,308
+40,220
+10% +$4.31M
XEL icon
27
Xcel Energy
XEL
$49.2B
$20.1M 0.08%
424,339
-513,135
-55% -$24.6M
SO icon
28
Southern Company
SO
$107B
$20M 0.08%
407,735
+34,706
+9% +$1.68M
PCG icon
29
PG&E
PCG
$38.1B
$19.7M 0.07%
288,978
+8,616
+3% +$590K
AEP icon
30
American Electric Power
AEP
$71.9B
$19.5M 0.07%
277,051
+7,376
+3% +$525K
D icon
31
Dominion Energy
D
$62.5B
$19.4M 0.07%
252,181
+10,583
+4% +$823K
DUK icon
32
Duke Energy
DUK
$97.5B
$19.2M 0.07%
228,240
+5,485
+2% +$470K
PPL
33
PPL Corp
PPL
$27B
$17.5M 0.07%
461,592
+17,366
+4% +$671K
EIX icon
34
Edison International
EIX
$29.9B
$17M 0.06%
220,811
+7,006
+3% +$554K
ED icon
35
Consolidated Edison
ED
$41.4B
$16.9M 0.06%
209,342
+6,964
+3% +$576K
DTE icon
36
DTE Energy
DTE
$30.8B
$13M 0.05%
142,804
+732
+0.5% +$67.8K
SBAC icon
37
SBA Communications
SBAC
$19.7B
$11.8M 0.04%
81,653
+422
+0.5% +$60.1K
AEE icon
38
Ameren
AEE
$30.9B
$9.44M 0.04%
163,160
+843
+0.5% +$48.7K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$9.03M 0.03%
68,267
-297,616
-81% -$36.2M
CMS icon
40
CMS Energy
CMS
$22.8B
$8.72M 0.03%
188,345
+974
+0.5% +$46K
LNT icon
41
Alliant Energy
LNT
$19.3B
$6.44M 0.02%
154,901
-2,099
-1% -$87.3K
PNW icon
42
Pinnacle West Capital
PNW
$13.1B
$6.3M 0.02%
74,563
– –
NI icon
43
NiSource
NI
$22B
$5.57M 0.02%
217,824
+3,137
+1% +$82.5K
WR
44
DELISTED
Westar Energy Inc
WR
$4.71M 0.02%
94,986
– –
SCG
45
DELISTED
Scana
SCG
$4.69M 0.02%
96,653
+1,737
+2% +$107K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.54M 0.02%
18,058
-292
-2% -$72K
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
$4.43M 0.02%
146,308
+1,993
+1% +$61K
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$3.98M 0.02%
119,784
+1,631
+1% +$54.6K
IDA icon
49
Idacorp
IDA
$8.24B
$3.03M 0.01%
34,447
+488
+1% +$42.7K
POR icon
50
Portland General Electric
POR
$6.07B
$2.77M 0.01%
60,626
– –
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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Magellan Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Magellan Asset Management held 90 positions worth $26.5B, up 11% from $23.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management deployed $1.67B of net new capital in Q3 2017, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Kraft Heinz: 16,430,254 shares worth $1.27B.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.06B trimmed.

  • Magellan Asset Management's largest Q3 2017 buy was Kraft Heinz: 16,430,254 shares worth $1.27B.
  • Magellan Asset Management added most to Crown Castle in Q3 2017, an estimated $1.08B increase.
  • Magellan Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $1.06B.
  • Magellan Asset Management fully exited Target in Q3 2017, selling an estimated $19K.
  • Magellan Asset Management's ten largest holdings make up 64% of its $26.5B portfolio in Q3 2017.
  • Magellan Asset Management opened 2 new positions and closed 2 in Q3 2017.
  • Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $26.5B.

Based on Magellan Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.