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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
+2.02%
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
$12.7B
AUM Growth
+$598M
Cap. Flow
+$367M
Cap. Flow %
2.89%
Top 10 Hldgs %
68.29%
Holding
67
New
1
Increased
28
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$146M
2
YUM icon
Yum! Brands
YUM
+$67.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$65.7M
4
WMT icon
Walmart Inc
WMT
+$59.1M
5
ORCL icon
Oracle
ORCL
+$56.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$54.7M
4
USB icon
US Bancorp
USB
+$36.1M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 23.62%
3 Consumer Discretionary 23.19%
4 Consumer Staples 13.48%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
51
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.24M 0.03%
119,819
– –
IDA icon
52
Idacorp
IDA
$8.2B
$3.98M 0.03%
71,700
-1,104
-2% -$59.1K
POR icon
53
Portland General Electric
POR
$5.93B
$3.58M 0.03%
110,849
– –
UNS
54
DELISTED
UNS ENERGY CORP COM
UNS
$3.57M 0.03%
59,417
– –
ALE
55
DELISTED
Allete
ALE
$3.1M 0.02%
59,067
– –
TXNM
56
TXNM Energy Inc
TXNM
$6.44B
$3.09M 0.02%
114,377
– –
UIL
57
DELISTED
UIL HOLDINGS
UIL
$3.05M 0.02%
82,839
– –
NWE icon
58
NorthWestern Energy
NWE
$4.44B
$2.72M 0.02%
57,346
– –
AVA icon
59
Avista
AVA
$3.43B
$2.6M 0.02%
84,755
– –
SR icon
60
Spire
SR
$4.87B
$2.29M 0.02%
48,496
– –
EE
61
DELISTED
El Paso Electric Company
EE
$2.05M 0.02%
57,285
– –
MGEE icon
62
MGE Energy Inc
MGEE
$3.08B
$2.04M 0.02%
52,067
-1
-0% -$38
AWR icon
63
American States Water
AWR
$3.37B
$2.03M 0.02%
63,001
– –
NWN icon
64
Northwest Natural Holdings
NWN
$2.16B
$1.95M 0.02%
44,330
– –
CWT icon
65
California Water Service
CWT
$3.04B
$1.73M 0.01%
72,318
– –
EDE
66
DELISTED
Empire District Electric
EDE
$1.63M 0.01%
66,882
– –
HTO
67
H2O America
HTO
$2.66B
$804K 0.01%
27,195
– –
1 2
3

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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 2014 Portfolio in Review

As of Q1 2014, Magellan Asset Management held 67 positions worth $12.7B, up 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. Magellan Asset Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Magellan Asset Management's largest Q1 2014 buy was Crown Castle: 277,141 shares worth $20.4M.
  • Magellan Asset Management added most to Target in Q1 2014, an estimated $146M increase.
  • Magellan Asset Management's biggest Q1 2014 reduction was American Express, cutting an estimated $114M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $12.7B portfolio in Q1 2014.
  • Magellan Asset Management opened 1 new position and closed 0 in Q1 2014.
  • Magellan Asset Management's portfolio value rose 4.9% quarter-over-quarter to $12.7B.

Based on Magellan Asset Management's 13F filing for Q1 2014, filed 14 May 2014.