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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
+4.66%
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
$8.97B
AUM Growth
–
Cap. Flow
+$8.88B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$688M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$629M |
| 3 |
eBay
EBAY
|
+$586M |
| 4 |
Lowe's Companies
LOW
|
+$562M |
| 5 |
Wells Fargo
WFC
|
+$527M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $3.98M | 0.04% |
+117,494
| New | +$4.16M |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.85M | 0.04% |
+82,960
| New | +$3.88M |
|
53
Idacorp
IDA
$8.24B
| $3.7M | 0.04% |
+77,416
| New | +$3.72M |
|
54
Portland General Electric
POR
$6.07B
| $3.62M | 0.04% |
+118,214
| New | +$3.68M |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| $3.42M | 0.04% |
+89,335
| New | +$3.56M |
|
|
ALE
56
DELISTED
Allete
ALE
| $3M | 0.03% |
+60,165
| New | +$2.98M |
|
|
UNS
57
DELISTED
UNS ENERGY CORP COM
UNS
| $2.73M | 0.03% |
+60,964
| New | +$2.93M |
|
|
TXNM
58
TXNM Energy Inc
TXNM
$6.36B
| $2.73M | 0.03% |
+122,856
| New | +$2.8M |
|
|
WGL
59
DELISTED
Wgl Holdings
WGL
| $2.6M | 0.03% |
+60,096
| New | +$2.65M |
|
60
Avista
AVA
$3.45B
| $2.34M | 0.03% |
+86,747
| New | +$2.38M |
|
61
NorthWestern Energy
NWE
$4.43B
| $2.34M | 0.03% |
+58,709
| New | +$2.41M |
|
62
Home Depot
HD
$338B
| $2.14M | 0.02% |
+27,588
| New | +$2.07M |
|
|
EE
63
DELISTED
El Paso Electric Company
EE
| $2.06M | 0.02% |
+58,315
| New | +$2.09M |
|
64
Northwest Natural Holdings
NWN
$2.15B
| $1.97M | 0.02% |
+46,342
| New | +$2.03M |
|
65
MGE Energy Inc
MGEE
$3.06B
| $1.88M | 0.02% |
+51,546
| New | +$1.89M |
|
66
American States Water
AWR
$3.5B
| $1.79M | 0.02% |
+66,876
| New | +$1.82M |
|
|
CHG
67
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $1.66M | 0.02% |
+25,486
| New | +$1.65M |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $1.59M | 0.02% |
+71,306
| New | +$1.59M |
|
69
California Water Service
CWT
$3.11B
| $1.4M | 0.02% |
+71,534
| New | +$1.42M |
|
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Magellan Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magellan Asset Management, which disclosed 70 positions worth $8.97B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Microsoft: 21,001,331 shares worth $726M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Technology.
- Magellan Asset Management's largest Q2 2013 buy was Microsoft: 21,001,331 shares worth $726M.
- Magellan Asset Management's ten largest holdings make up 61% of its $8.97B portfolio in Q2 2013.
- Magellan Asset Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Magellan Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.