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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
+1.42%
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
$13.3B
AUM Growth
+$554M
Cap. Flow
+$382M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.41%
Holding
69
New
2
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$273M
2
STT icon
State Street
STT
+$93.7M
3
WMT icon
Walmart Inc
WMT
+$74.4M
4
TGT icon
Target
TGT
+$48.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$313M
2
ED icon
Consolidated Edison
ED
+$7.87M
3
PCG icon
PG&E
PCG
+$6.4M
4
DTE icon
DTE Energy
DTE
+$6.13M
5
SRE icon
Sempra
SRE
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 29.57%
2 Consumer Discretionary 24.42%
3 Technology 21.66%
4 Consumer Staples 13.66%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.79M 0.03%
64,336
-22,175
-26% -$1.16M
VVC
52
DELISTED
Vectren Corporation
VVC
$3.66M 0.03%
86,160
-24,174
-22% -$966K
PNY
53
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.13M 0.02%
83,590
-36,229
-30% -$1.3M
IDA icon
54
Idacorp
IDA
$8.23B
$3.04M 0.02%
52,510
-19,190
-27% -$1.06M
POR icon
55
Portland General Electric
POR
$6.02B
$2.85M 0.02%
82,157
-28,692
-26% -$946K
UNS
56
DELISTED
UNS ENERGY CORP COM
UNS
$2.63M 0.02%
43,468
-15,949
-27% -$961K
TXNM
57
TXNM Energy Inc
TXNM
$6.47B
$2.58M 0.02%
88,124
-26,253
-23% -$733K
ALE
58
DELISTED
Allete
ALE
$2.28M 0.02%
44,333
-14,734
-25% -$740K
UIL
59
DELISTED
UIL HOLDINGS
UIL
$2.23M 0.02%
57,678
-25,161
-30% -$923K
AVA icon
60
Avista
AVA
$3.47B
$2.15M 0.02%
64,140
-20,615
-24% -$652K
NWE icon
61
NorthWestern Energy
NWE
$4.48B
$2.04M 0.02%
39,079
-18,267
-32% -$878K
SR icon
62
Spire
SR
$4.92B
$1.8M 0.01%
37,134
-11,362
-23% -$531K
EE
63
DELISTED
El Paso Electric Company
EE
$1.74M 0.01%
43,327
-13,958
-24% -$520K
AWR icon
64
American States Water
AWR
$3.39B
$1.32M 0.01%
39,792
-23,209
-37% -$711K
NWN icon
65
Northwest Natural Holdings
NWN
$2.17B
$1.3M 0.01%
27,557
-16,773
-38% -$752K
CWT icon
66
California Water Service
CWT
$3.04B
$1.27M 0.01%
52,342
-19,976
-28% -$450K
EDE
67
DELISTED
Empire District Electric
EDE
$1.17M 0.01%
45,615
-21,267
-32% -$515K
HTO
68
H2O America
HTO
$2.67B
$449K ﹤0.01%
16,498
-10,697
-39% -$292K
MGEE icon
69
MGE Energy Inc
MGEE
$3.11B
– –
-52,067
Closed -$2.04M
1 2
3

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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PA
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Magellan Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Magellan Asset Management held 69 positions worth $13.3B, up 4.4% from $12.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Magellan Asset Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2014 buy was PPL Corp: 634,612 shares worth $21M.
  • Magellan Asset Management added most to Lowe's Companies in Q2 2014, an estimated $273M increase.
  • Magellan Asset Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $313M.
  • Magellan Asset Management fully exited MGE Energy Inc in Q2 2014, selling an estimated $2.04M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $13.3B portfolio in Q2 2014.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Magellan Asset Management's portfolio value rose 4.4% quarter-over-quarter to $13.3B.

Based on Magellan Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.