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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
+7.39%
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
$17.9B
AUM Growth
+$1.93B
(+12%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
69
New
3
Increased
21
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$966M |
| 2 |
Apple
AAPL
|
+$809M |
| 3 |
Wells Fargo
WFC
|
+$370M |
| 4 |
Oracle
ORCL
|
+$287M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$459M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Home Depot
HD
|
+$286M |
| 4 |
Lowe's Companies
LOW
|
+$286M |
| 5 |
PayPal
PYPL
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.25% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$5.93B
| $2.63M | 0.01% |
72,312
| – | – |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.01% |
49,664
| – | – |
|
53
Southwest Gas
SWX
$6.66B
| $2.1M | 0.01% |
38,038
-86,333
| -69% | -$4.93M |
|
54
ONE Gas
OGS
$5.02B
| $2.08M | 0.01% |
41,358
| – | – |
|
|
TXNM
55
TXNM Energy Inc
TXNM
$6.44B
| $2.07M | 0.01% |
67,801
| – | – |
|
56
NorthWestern Energy
NWE
$4.44B
| $2.06M | 0.01% |
37,925
| – | – |
|
|
ALE
57
DELISTED
Allete
ALE
| $2.03M | 0.01% |
39,997
| – | – |
|
58
Spire
SR
$4.87B
| $1.98M | 0.01% |
33,240
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.81M | 0.01% |
30,884
-5,197
| -14% | -$313K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.01% |
42,582
-23,652
| -36% | -$1.02M |
|
61
Avista
AVA
$3.43B
| $1.76M | 0.01% |
49,817
-1,178
| -2% | -$40.3K |
|
62
American States Water
AWR
$3.37B
| $1.35M | 0.01% |
32,505
| – | – |
|
|
EE
63
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.01% |
33,975
-1,461
| -4% | -$55.8K |
|
64
Northwest Natural Holdings
NWN
$2.16B
| $1.2M | 0.01% |
23,606
-1,338
| -5% | -$64.4K |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $1.1M | 0.01% |
39,145
| – | – |
|
66
California Water Service
CWT
$3.04B
| $947K | 0.01% |
40,709
-1,226
| -3% | -$27.9K |
|
|
HTO
67
H2O America
HTO
$2.66B
| $448K | ﹤0.01% |
15,126
| – | – |
|
68
American Express
AXP
$229B
| – | – |
-601,535
| Closed | -$44.6M |
|
|
UIL
69
DELISTED
UIL HOLDINGS
UIL
| – | – |
-49,719
| Closed | -$2.5M |
|
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Magellan Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Magellan Asset Management held 69 positions worth $17.9B, up 12% from $15.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Magellan Asset Management deployed $757M of net new capital in Q4 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CVS Health: 9,858,907 shares worth $964M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $459M trimmed.
- Magellan Asset Management's largest Q4 2015 buy was CVS Health: 9,858,907 shares worth $964M.
- Magellan Asset Management added most to Wells Fargo in Q4 2015, an estimated $370M increase.
- Magellan Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $459M.
- Magellan Asset Management fully exited American Express in Q4 2015, selling an estimated $44.6M.
- Magellan Asset Management's ten largest holdings make up 62% of its $17.9B portfolio in Q4 2015.
- Magellan Asset Management opened 3 new positions and closed 2 in Q4 2015.
- Magellan Asset Management's portfolio value rose 12% quarter-over-quarter to $17.9B.
Based on Magellan Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.