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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
-1.25%
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
$27.1B
AUM Growth
-$2.99B
Cap. Flow
-$2.62B
Cap. Flow %
-9.65%
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04B
2
WFC icon
Wells Fargo
WFC
+$357M
3
KHC icon
Kraft Heinz
KHC
+$191M
4
AWK icon
American Water Works
AWK
+$58.8M
5
ATO icon
Atmos Energy
ATO
+$26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06B
2
AAPL icon
Apple
AAPL
+$1.04B
3
EBAY icon
eBay
EBAY
+$493M
4
LOW icon
Lowe's Companies
LOW
+$412M
5
COST icon
Costco
COST
+$403M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$22M 0.08%
492,873
+106,894
+28% +$4.75M
AEP icon
27
American Electric Power
AEP
$71.7B
$21.8M 0.08%
317,416
+57,338
+22% +$3.86M
DUK icon
28
Duke Energy
DUK
$101B
$21.8M 0.08%
280,823
+54,792
+24% +$4.24M
D icon
29
Dominion Energy
D
$62.2B
$20.7M 0.08%
307,235
+65,470
+27% +$4.83M
ED icon
30
Consolidated Edison
ED
$41.4B
$18.7M 0.07%
240,505
+36,521
+18% +$2.84M
XEL icon
31
Xcel Energy
XEL
$49.7B
$17.8M 0.07%
391,202
+53,939
+16% +$2.4M
PCG icon
32
PG&E
PCG
$39.3B
$17.8M 0.07%
404,505
+404,332
+233,718% +$17.2M
EIX icon
33
Edison International
EIX
$30.6B
$16.4M 0.06%
257,449
+42,014
+20% +$2.59M
SBAC icon
34
SBA Communications
SBAC
$18.8B
$15.7M 0.06%
91,963
+12,261
+15% +$2.03M
PPL
35
PPL Corp
PPL
$27.5B
$15.3M 0.06%
540,862
+90,795
+20% +$2.7M
DTE icon
36
DTE Energy
DTE
$30.3B
$14.5M 0.05%
163,043
+20,201
+14% +$1.77M
AEE icon
37
Ameren
AEE
$30.9B
$10.6M 0.04%
186,756
+23,495
+14% +$1.3M
CMS icon
38
CMS Energy
CMS
$23.1B
$9.86M 0.04%
217,800
+27,518
+14% +$1.21M
LNT icon
39
Alliant Energy
LNT
$18.9B
$7.35M 0.03%
179,870
+26,688
+17% +$1.05M
PNW icon
40
Pinnacle West Capital
PNW
$12.6B
$6.82M 0.03%
85,478
+10,837
+15% +$850K
NI icon
41
NiSource
NI
$21.8B
$6.12M 0.02%
256,109
+32,720
+15% +$775K
WR
42
DELISTED
Westar Energy Inc
WR
$5.73M 0.02%
108,958
+17,572
+19% +$887K
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
$5.07M 0.02%
159,596
+18,888
+13% +$575K
WTRG icon
44
Essential Utilities
WTRG
$11.6B
$4.45M 0.02%
130,659
+15,475
+13% +$539K
SCG
45
DELISTED
Scana
SCG
$4.06M 0.02%
108,212
+17,526
+19% +$702K
IDA icon
46
Idacorp
IDA
$8.12B
$3.48M 0.01%
39,386
+6,239
+19% +$527K
ALE
47
DELISTED
Allete
ALE
$2.73M 0.01%
37,817
+3,956
+12% +$279K
POR icon
48
Portland General Electric
POR
$5.89B
$2.6M 0.01%
64,304
+5,878
+10% +$241K
OGS icon
49
ONE Gas
OGS
$5.06B
$2.57M 0.01%
38,927
+4,051
+12% +$273K
AVA icon
50
Avista
AVA
$3.46B
$2.51M 0.01%
48,921
+5,173
+12% +$261K
1
2
3 4

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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Magellan Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Magellan Asset Management held 78 positions worth $27.1B, down 9.9% from $30.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Magellan Asset Management withdrew a net $2.62B in Q1 2018, closing 5 positions and reducing 20 holdings. Its most notable exit was Aon, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Magellan Asset Management added an estimated $2.04B to Alphabet (Google) Class C.

  • Magellan Asset Management added most to Alphabet (Google) Class C in Q1 2018, an estimated $2.04B increase.
  • Magellan Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $2.06B.
  • Magellan Asset Management fully exited Aon in Q1 2018, selling an estimated $46K.
  • Magellan Asset Management's ten largest holdings make up 65% of its $27.1B portfolio in Q1 2018.
  • Magellan Asset Management opened 0 new positions and closed 5 in Q1 2018.
  • Magellan Asset Management's portfolio value fell 9.9% quarter-over-quarter to $27.1B.

Based on Magellan Asset Management's 13F filing for Q1 2018, filed 15 May 2018.