We are live on
!
Find out more
MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
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
$15.5B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
72
New
4
Increased
16
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.09B |
| 2 |
Intel
INTC
|
+$921M |
| 3 |
Microsoft
MSFT
|
+$455M |
| 4 |
eBay
EBAY
|
+$354M |
| 5 |
Qualcomm
QCOM
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$601M |
| 2 |
Oracle
ORCL
|
+$413M |
| 3 |
Walmart Inc
WMT
|
+$387M |
| 4 |
McDonald's
MCD
|
+$297M |
| 5 |
US Bancorp
USB
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.16% |
| 2 | Technology | 28.72% |
| 3 | Financials | 23.36% |
| 4 | Consumer Staples | 6.51% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.02% |
58,453
-11,495
| -16% | -$526K |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.41M | 0.02% |
44,256
-5,675
| -11% | -$309K |
|
53
Idacorp
IDA
$8.22B
| $2.28M | 0.01% |
36,326
-5,791
| -14% | -$372K |
|
|
UIL
54
DELISTED
UIL HOLDINGS
UIL
| $2.24M | 0.01% |
43,538
-6,489
| -13% | -$303K |
|
55
Portland General Electric
POR
$5.96B
| $2.16M | 0.01% |
58,221
-9,036
| -13% | -$341K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.04M | 0.01% |
55,277
-8,908
| -14% | -$340K |
|
57
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.03M | 0.01% |
+31,692
| New | +$2M |
|
|
ALE
58
DELISTED
Allete
ALE
| $1.89M | 0.01% |
35,748
-2,384
| -6% | -$131K |
|
59
NorthWestern Energy
NWE
$4.48B
| $1.88M | 0.01% |
34,891
-1,068
| -3% | -$58.9K |
|
|
TXNM
60
TXNM Energy Inc
TXNM
$6.43B
| $1.8M | 0.01% |
61,811
-9,220
| -13% | -$268K |
|
61
Avista
AVA
$3.49B
| $1.62M | 0.01% |
47,327
-6,487
| -12% | -$226K |
|
62
ONE Gas
OGS
$5.13B
| $1.61M | 0.01% |
37,168
-6,170
| -14% | -$264K |
|
63
Spire
SR
$4.95B
| $1.53M | 0.01% |
29,795
-4,888
| -14% | -$256K |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.01% |
32,268
-5,485
| -15% | -$211K |
|
65
American States Water
AWR
$3.48B
| $1.23M | 0.01% |
30,777
-9,675
| -24% | -$384K |
|
66
Northwest Natural Holdings
NWN
$2.22B
| $1.07M | 0.01% |
22,248
-5,619
| -20% | -$272K |
|
67
California Water Service
CWT
$3.15B
| $992K | 0.01% |
40,483
-3,409
| -8% | -$84.3K |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $870K | 0.01% |
35,071
-2,336
| -6% | -$63.5K |
|
|
HTO
69
H2O America
HTO
$2.71B
| $468K | ﹤0.01% |
15,126
-2,514
| -14% | -$82.8K |
|
|
70
McDonald's
MCD
$194B
| – | – |
-3,168,585
| Closed | -$297M |
|
|
71
US Bancorp
USB
$99.8B
| – | – |
-5,070,246
| Closed | -$228M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-6,935,179
| Closed | -$601M |
|
Similar funds
BFM
SIAU
WF
WRCM
IMCOOI
CCM
EHC
PA
Magellan Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Magellan Asset Management held 72 positions worth $15.5B, up 11% from $14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Magellan Asset Management deployed $1.48B of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was IBM: 7,163,774 shares worth $1.1B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Oracle, an estimated $413M trimmed.
- Magellan Asset Management's largest Q1 2015 buy was IBM: 7,163,774 shares worth $1.1B.
- Magellan Asset Management added most to Microsoft in Q1 2015, an estimated $455M increase.
- Magellan Asset Management's biggest Q1 2015 reduction was Oracle, cutting an estimated $413M.
- Magellan Asset Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $601M.
- Magellan Asset Management's ten largest holdings make up 73% of its $15.5B portfolio in Q1 2015.
- Magellan Asset Management opened 4 new positions and closed 3 in Q1 2015.
- Magellan Asset Management's portfolio value rose 11% quarter-over-quarter to $15.5B.
Based on Magellan Asset Management's 13F filing for Q1 2015, filed 12 May 2015.