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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
-3.59%
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
-$1.66M
(-0.01%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
67
New
1
Increased
32
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.18B |
| 2 |
Qualcomm
QCOM
|
+$224M |
| 3 |
Oracle
ORCL
|
+$151M |
| 4 |
Wells Fargo
WFC
|
+$95.1M |
| 5 |
Sempra
SRE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$967M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 3 |
American Express
AXP
|
+$88.3M |
| 4 |
Yum! Brands
YUM
|
+$87M |
| 5 |
Microsoft
MSFT
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Financials | 29.37% |
| 3 | Consumer Discretionary | 26.26% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 0.02% |
49,664
-2,086
| -4% | -$112K |
|
|
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.6M | 0.02% |
64,793
-2,671
| -4% | -$101K |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $2.5M | 0.02% |
49,719
-1,950
| -4% | -$92.2K |
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.07M | 0.01% |
36,081
+1,895
| +6% | +$117K |
|
55
NorthWestern Energy
NWE
$4.44B
| $2.04M | 0.01% |
37,925
| – | – |
|
|
ALE
56
DELISTED
Allete
ALE
| $2.02M | 0.01% |
39,997
| – | – |
|
|
TXNM
57
TXNM Energy Inc
TXNM
$6.44B
| $1.9M | 0.01% |
67,801
-2,470
| -4% | -$64.5K |
|
58
ONE Gas
OGS
$5.02B
| $1.88M | 0.01% |
41,358
| – | – |
|
59
Spire
SR
$4.87B
| $1.81M | 0.01% |
33,240
| – | – |
|
60
Avista
AVA
$3.43B
| $1.7M | 0.01% |
50,995
| – | – |
|
61
American States Water
AWR
$3.37B
| $1.35M | 0.01% |
32,505
+3,231
| +11% | +$125K |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $1.3M | 0.01% |
35,436
| – | – |
|
63
Northwest Natural Holdings
NWN
$2.16B
| $1.14M | 0.01% |
24,944
| – | – |
|
64
California Water Service
CWT
$3.04B
| $928K | 0.01% |
41,935
+1,452
| +4% | +$31.7K |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $862K | 0.01% |
39,145
| – | – |
|
|
HTO
66
H2O America
HTO
$2.66B
| $465K | ﹤0.01% |
15,126
| – | – |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-67,845
| Closed | -$4.73M |
|
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Magellan Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Magellan Asset Management held 67 positions worth $15.9B, down 0.01% from $15.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Magellan Asset Management deployed $500M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PayPal: 32,911,656 shares worth $1.02B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $967M trimmed.
- Magellan Asset Management's largest Q3 2015 buy was PayPal: 32,911,656 shares worth $1.02B.
- Magellan Asset Management added most to Qualcomm in Q3 2015, an estimated $224M increase.
- Magellan Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $967M.
- Magellan Asset Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $4.73M.
- Magellan Asset Management's ten largest holdings make up 68% of its $15.9B portfolio in Q3 2015.
- Magellan Asset Management opened 1 new position and closed 1 in Q3 2015.
- Magellan Asset Management's portfolio value fell 0.01% quarter-over-quarter to $15.9B.
Based on Magellan Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.