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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
+1.84%
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
$18.6B
AUM Growth
+$695M
(+3.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
67
New
–
Increased
24
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
American Tower
AMT
|
+$35.8M |
| 3 |
Visa
V
|
+$32.8M |
| 4 |
Lowe's Companies
LOW
|
+$32M |
| 5 |
Intel
INTC
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$95.6M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
American Water Works
AWK
|
+$32.9M |
| 4 |
WEC Energy
WEC
|
+$23.1M |
| 5 |
WR
Westar Energy Inc
WR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Financials | 26.05% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.69M | 0.01% |
48,646
-1,018
| -2% | -$51.7K |
|
52
ONE Gas
OGS
$4.97B
| $2.46M | 0.01% |
40,192
-1,166
| -3% | -$65.8K |
|
53
Southwest Gas
SWX
$6.61B
| $2.44M | 0.01% |
37,029
-1,009
| -3% | -$60.8K |
|
54
NorthWestern Energy
NWE
$4.42B
| $2.3M | 0.01% |
37,219
-706
| -2% | -$40.7K |
|
|
TXNM
55
TXNM Energy Inc
TXNM
$6.38B
| $2.23M | 0.01% |
66,069
-1,732
| -3% | -$55.4K |
|
56
Spire
SR
$4.79B
| $2.21M | 0.01% |
32,689
-551
| -2% | -$35.1K |
|
|
ALE
57
DELISTED
Allete
ALE
| $2.21M | 0.01% |
39,463
-534
| -1% | -$28.5K |
|
58
Avista
AVA
$3.45B
| $2.01M | 0.01% |
49,202
-615
| -1% | -$23.1K |
|
59
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.68M | 0.01% |
29,360
-1,524
| -5% | -$84K |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $1.54M | 0.01% |
33,497
-478
| -1% | -$19.7K |
|
61
Northwest Natural Holdings
NWN
$2.13B
| $1.25M | 0.01% |
23,283
-323
| -1% | -$16.6K |
|
|
EDE
62
DELISTED
Empire District Electric
EDE
| $1.25M | 0.01% |
37,662
-1,483
| -4% | -$46.1K |
|
63
American States Water
AWR
$3.45B
| $1.24M | 0.01% |
31,513
-992
| -3% | -$42K |
|
64
California Water Service
CWT
$3.06B
| $1.07M | 0.01% |
40,174
-535
| -1% | -$13.3K |
|
|
HTO
65
H2O America
HTO
$2.7B
| $550K | ﹤0.01% |
15,126
| – | – |
|
66
CenterPoint Energy
CNP
$28B
| – | – |
-214,876
| Closed | -$3.94M |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| – | – |
-42,582
| Closed | -$1.81M |
|
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Magellan Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Magellan Asset Management held 67 positions worth $18.6B, up 3.9% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3%. Magellan Asset Management opened no new positions and exited 2, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Magellan Asset Management added most to Apple in Q1 2016, an estimated $266M increase.
- Magellan Asset Management's biggest Q1 2016 reduction was IBM, cutting an estimated $95.6M.
- Magellan Asset Management fully exited CenterPoint Energy in Q1 2016, selling an estimated $3.94M.
- Magellan Asset Management's ten largest holdings make up 62% of its $18.6B portfolio in Q1 2016.
- Magellan Asset Management opened 0 new positions and closed 2 in Q1 2016.
- Magellan Asset Management's portfolio value rose 3.9% quarter-over-quarter to $18.6B.
Based on Magellan Asset Management's 13F filing for Q1 2016, filed 13 May 2016.