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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
+7.99%
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
$30.1B
AUM Growth
+$3.54B
Cap. Flow
+$1.41B
Cap. Flow %
4.7%
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92B
2
KHC icon
Kraft Heinz
KHC
+$393M
3
HCA icon
HCA Healthcare
HCA
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78B
2
PYPL icon
PayPal
PYPL
+$598M
3
V icon
Visa
V
+$100M
4
MSFT icon
Microsoft
MSFT
+$48.4M
5
PCG icon
PG&E
PCG
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.62%
2 Technology 18.9%
3 Communication Services 16.18%
4 Financials 15.61%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$19.6M 0.07%
241,765
-10,416
-4% -$844K
AEP icon
27
American Electric Power
AEP
$71.9B
$19.1M 0.06%
260,078
-16,973
-6% -$1.27M
DUK icon
28
Duke Energy
DUK
$97.5B
$19M 0.06%
226,031
-2,209
-1% -$193K
SO icon
29
Southern Company
SO
$107B
$18.6M 0.06%
385,979
-21,756
-5% -$1.11M
ED icon
30
Consolidated Edison
ED
$41.4B
$17.3M 0.06%
203,984
-5,358
-3% -$460K
XEL icon
31
Xcel Energy
XEL
$49.2B
$16.2M 0.05%
337,263
-87,076
-21% -$4.32M
PEP icon
32
PepsiCo
PEP
$187B
$15.3M 0.05%
341,489
+341,289
+170,645% +$39M
PPL
33
PPL Corp
PPL
$27B
$13.9M 0.05%
450,067
-11,525
-2% -$414K
EIX icon
34
Edison International
EIX
$29.9B
$13.6M 0.05%
215,435
-5,376
-2% -$410K
DTE icon
35
DTE Energy
DTE
$30.8B
$13.3M 0.04%
142,842
+38
+0% +$3.61K
SBAC icon
36
SBA Communications
SBAC
$19.7B
$13M 0.04%
79,702
-1,951
-2% -$310K
AEE icon
37
Ameren
AEE
$30.9B
$9.63M 0.03%
163,261
+101
+0.1% +$6.21K
CMS icon
38
CMS Energy
CMS
$22.8B
$9M 0.03%
190,282
+1,937
+1% +$93.8K
LNT icon
39
Alliant Energy
LNT
$19.3B
$6.53M 0.02%
153,182
-1,719
-1% -$74.9K
PNW icon
40
Pinnacle West Capital
PNW
$13.1B
$6.36M 0.02%
74,641
+78
+0.1% +$6.89K
NI icon
41
NiSource
NI
$22B
$5.73M 0.02%
223,389
+5,565
+3% +$148K
WR
42
DELISTED
Westar Energy Inc
WR
$4.83M 0.02%
91,386
-3,600
-4% -$194K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$4.54M 0.02%
140,708
-5,600
-4% -$184K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$4.52M 0.02%
115,184
-4,600
-4% -$168K
SCG
45
DELISTED
Scana
SCG
$3.61M 0.01%
90,686
-5,967
-6% -$267K
IDA icon
46
Idacorp
IDA
$8.24B
$3.03M 0.01%
33,147
-1,300
-4% -$121K
POR icon
47
Portland General Electric
POR
$6.07B
$2.66M 0.01%
58,426
-2,200
-4% -$104K
OGS icon
48
ONE Gas
OGS
$5B
$2.56M 0.01%
34,876
-1,300
-4% -$98.6K
ALE
49
DELISTED
Allete
ALE
$2.52M 0.01%
33,861
-1,300
-4% -$101K
SWX icon
50
Southwest Gas
SWX
$6.66B
$2.48M 0.01%
30,850
-1,200
-4% -$97.4K
1
2
3 4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Magellan Asset Management held 89 positions worth $30.1B, up 13% from $26.5B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management deployed $1.41B of net new capital in Q4 2017, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Eli Lilly: 260 shares worth $22K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.78B trimmed.

  • Magellan Asset Management's largest Q4 2017 buy was Eli Lilly: 260 shares worth $22K.
  • Magellan Asset Management added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.92B increase.
  • Magellan Asset Management's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.78B.
  • Magellan Asset Management fully exited Norfolk Southern in Q4 2017, selling an estimated $9.03M.
  • Magellan Asset Management's ten largest holdings make up 65% of its $30.1B portfolio in Q4 2017.
  • Magellan Asset Management opened 1 new position and closed 11 in Q4 2017.
  • Magellan Asset Management's portfolio value rose 13% quarter-over-quarter to $30.1B.

Based on Magellan Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.