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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
+5.2%
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
$28.5B
AUM Growth
+$1.41B
Cap. Flow
+$150M
Cap. Flow %
0.53%
Top 10 Hldgs %
67.23%
Holding
74
New
1
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$566M
2
SBUX icon
Starbucks
SBUX
+$91.6M
3
ES icon
Eversource Energy
ES
+$55.4M
4
ATO icon
Atmos Energy
ATO
+$18.3M
5
AWK icon
American Water Works
AWK
+$17.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$229M
2
V icon
Visa
V
+$152M
3
COST icon
Costco
COST
+$108M
4
MA icon
Mastercard
MA
+$95.8M
5
EBAY icon
eBay
EBAY
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.01%
2 Communication Services 18.45%
3 Financials 18.19%
4 Technology 16.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$20.2M 0.07%
295,749
-11,486
-4% -$748K
SO icon
27
Southern Company
SO
$107B
$20.1M 0.07%
434,412
-58,461
-12% -$2.62M
AEP icon
28
American Electric Power
AEP
$71.9B
$19.9M 0.07%
287,743
-29,673
-9% -$2M
DUK icon
29
Duke Energy
DUK
$97.5B
$19.9M 0.07%
251,447
-29,376
-10% -$2.26M
ED icon
30
Consolidated Edison
ED
$41.4B
$18.1M 0.06%
231,511
-8,994
-4% -$687K
XEL icon
31
Xcel Energy
XEL
$49.2B
$17.3M 0.06%
379,663
-11,539
-3% -$517K
PCG icon
32
PG&E
PCG
$38.1B
$16.7M 0.06%
393,361
-11,144
-3% -$483K
EIX icon
33
Edison International
EIX
$29.9B
$15.7M 0.06%
248,690
-8,759
-3% -$547K
PPL
34
PPL Corp
PPL
$27B
$15.6M 0.05%
547,664
+6,802
+1% +$188K
SBAC icon
35
SBA Communications
SBAC
$19.7B
$14.5M 0.05%
87,650
-4,313
-5% -$696K
DTE icon
36
DTE Energy
DTE
$30.8B
$14.1M 0.05%
160,310
-2,733
-2% -$237K
EVRG icon
37
Evergy
EVRG
$19.7B
$11.5M 0.04%
+205,061
New +$11M
AEE icon
38
Ameren
AEE
$30.9B
$11.2M 0.04%
183,591
-3,165
-2% -$182K
CMS icon
39
CMS Energy
CMS
$22.8B
$10.1M 0.04%
213,233
-4,567
-2% -$206K
LNT icon
40
Alliant Energy
LNT
$19.3B
$7.37M 0.03%
174,167
-5,703
-3% -$235K
PNW icon
41
Pinnacle West Capital
PNW
$13.1B
$6.79M 0.02%
84,252
-1,226
-1% -$95.9K
NI icon
42
NiSource
NI
$22B
$6.62M 0.02%
251,927
-4,182
-2% -$103K
WTRG icon
43
Essential Utilities
WTRG
$11.3B
$4.84M 0.02%
137,641
+6,982
+5% +$239K
SCG
44
DELISTED
Scana
SCG
$4.11M 0.01%
106,810
-1,402
-1% -$51K
IDA icon
45
Idacorp
IDA
$8.24B
$3.52M 0.01%
38,106
-1,280
-3% -$115K
POR icon
46
Portland General Electric
POR
$6.07B
$2.98M 0.01%
69,742
+5,438
+8% +$224K
SWX icon
47
Southwest Gas
SWX
$6.66B
$2.85M 0.01%
37,402
+3,406
+10% +$249K
OGS icon
48
ONE Gas
OGS
$5B
$2.83M 0.01%
37,812
-1,115
-3% -$79.3K
ALE
49
DELISTED
Allete
ALE
$2.83M 0.01%
36,488
-1,329
-4% -$99.5K
SR icon
50
Spire
SR
$4.81B
$2.61M 0.01%
36,967
+2,674
+8% +$189K
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Magellan Asset Management held 74 positions worth $28.5B, up 5.2% from $27.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Magellan Asset Management opened 1 new position and exited 2, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Magellan Asset Management's largest Q2 2018 buy was Evergy: 205,061 shares worth $11.5M.
  • Magellan Asset Management added most to Kraft Heinz in Q2 2018, an estimated $566M increase.
  • Magellan Asset Management's biggest Q2 2018 reduction was HCA Healthcare, cutting an estimated $229M.
  • Magellan Asset Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $5.73M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $28.5B portfolio in Q2 2018.
  • Magellan Asset Management opened 1 new position and closed 2 in Q2 2018.
  • Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $28.5B.

Based on Magellan Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.