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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
+1.64%
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
$15.9B
AUM Growth
+$400M
Cap. Flow
+$205M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.04%
Holding
69
New
–
Increased
62
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$161M
2
YUM icon
Yum! Brands
YUM
+$19.5M
3
EBAY icon
eBay
EBAY
+$8.73M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
WEC icon
WEC Energy
WEC
+$6.86M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$83.2M
2
DTE icon
DTE Energy
DTE
+$10.6M
3
POM
PEPCO HOLDINGS, INC.
POM
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AWR icon
American States Water
AWR
+$57.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.01%
2 Technology 29.33%
3 Financials 23.84%
4 Consumer Staples 5.82%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
51
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.38M 0.02%
67,464
+12,187
+22% +$449K
UIL
52
DELISTED
UIL HOLDINGS
UIL
$2.37M 0.01%
51,669
+8,131
+19% +$404K
POR icon
53
Portland General Electric
POR
$6.07B
$2.3M 0.01%
69,490
+11,269
+19% +$395K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 0.01%
34,186
+2,494
+8% +$166K
ALE
55
DELISTED
Allete
ALE
$1.85M 0.01%
39,997
+4,249
+12% +$211K
NWE icon
56
NorthWestern Energy
NWE
$4.43B
$1.85M 0.01%
37,925
+3,034
+9% +$157K
OGS icon
57
ONE Gas
OGS
$5B
$1.76M 0.01%
41,358
+4,190
+11% +$179K
SR icon
58
Spire
SR
$4.81B
$1.73M 0.01%
33,240
+3,445
+12% +$180K
TXNM
59
TXNM Energy Inc
TXNM
$6.36B
$1.73M 0.01%
70,271
+8,460
+14% +$226K
AVA icon
60
Avista
AVA
$3.45B
$1.56M 0.01%
50,995
+3,668
+8% +$118K
EE
61
DELISTED
El Paso Electric Company
EE
$1.23M 0.01%
35,436
+3,168
+10% +$115K
AWR icon
62
American States Water
AWR
$3.5B
$1.09M 0.01%
29,274
-1,503
-5% -$57.9K
NWN icon
63
Northwest Natural Holdings
NWN
$2.15B
$1.05M 0.01%
24,944
+2,696
+12% +$122K
CWT icon
64
California Water Service
CWT
$3.11B
$995K 0.01%
40,483
– –
EDE
65
DELISTED
Empire District Electric
EDE
$853K 0.01%
39,145
+4,074
+12% +$95.7K
HTO
66
H2O America
HTO
$2.74B
$464K ﹤0.01%
15,126
– –
DTE icon
67
DTE Energy
DTE
$30.8B
– –
-153,904
Closed -$10.6M
WMT icon
68
Walmart Inc
WMT
$909B
– –
-3,033,855
Closed -$83.2M
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-184,521
Closed -$4.95M
1 2
3

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Magellan Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Magellan Asset Management held 69 positions worth $15.9B, up 2.6% from $15.5B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Magellan Asset Management opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Magellan Asset Management added most to Intel in Q2 2015, an estimated $161M increase.
  • Magellan Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.09M.
  • Magellan Asset Management fully exited Walmart Inc in Q2 2015, selling an estimated $83.2M.
  • Magellan Asset Management's ten largest holdings make up 74% of its $15.9B portfolio in Q2 2015.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • Magellan Asset Management's portfolio value rose 2.6% quarter-over-quarter to $15.9B.

Based on Magellan Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.