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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
-2.99%
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
$17.8B
AUM Growth
-$735M
(-4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
67
New
2
Increased
18
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$671M |
| 2 |
Apple
AAPL
|
+$551M |
| 3 |
HCA Healthcare
HCA
|
+$501M |
| 4 |
eBay
EBAY
|
+$141M |
| 5 |
Sempra
SRE
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$885M |
| 2 |
IBM
IBM
|
+$431M |
| 3 |
State Street
STT
|
+$409M |
| 4 |
PayPal
PYPL
|
+$122M |
| 5 |
Lowe's Companies
LOW
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 23.67% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$6.07B
| $3.06M | 0.02% |
69,287
-2,371
| -3% | -$96.7K |
|
52
Southwest Gas
SWX
$6.66B
| $2.81M | 0.02% |
35,765
-1,264
| -3% | -$87.3K |
|
53
ONE Gas
OGS
$5B
| $2.58M | 0.01% |
38,793
-1,399
| -3% | -$84.3K |
|
|
ALE
54
DELISTED
Allete
ALE
| $2.47M | 0.01% |
38,175
-1,288
| -3% | -$74.3K |
|
55
NorthWestern Energy
NWE
$4.43B
| $2.27M | 0.01% |
35,939
-1,280
| -3% | -$75.8K |
|
|
TXNM
56
TXNM Energy Inc
TXNM
$6.36B
| $2.27M | 0.01% |
63,931
-2,138
| -3% | -$70.3K |
|
57
Avista
AVA
$3.45B
| $2.13M | 0.01% |
47,609
-1,593
| -3% | -$65.3K |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $1.53M | 0.01% |
32,417
-1,080
| -3% | -$48.8K |
|
59
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.5M | 0.01% |
26,833
-2,527
| -9% | -$145K |
|
60
Northwest Natural Holdings
NWN
$2.15B
| $1.46M | 0.01% |
22,559
-724
| -3% | -$40.4K |
|
61
California Water Service
CWT
$3.11B
| $1.36M | 0.01% |
38,898
-1,276
| -3% | -$37.4K |
|
62
American States Water
AWR
$3.5B
| $1.34M | 0.01% |
30,613
-900
| -3% | -$36.3K |
|
|
EDE
63
DELISTED
Empire District Electric
EDE
| $1.24M | 0.01% |
36,484
-1,178
| -3% | -$39.6K |
|
|
HTO
64
H2O America
HTO
$2.74B
| $596K | ﹤0.01% |
15,126
| – | – |
|
|
65
Home Depot
HD
$338B
| – | – |
-6,632,537
| Closed | -$885M |
|
|
66
State Street
STT
$50.5B
| – | – |
-6,991,771
| Closed | -$409M |
|
|
CNL
67
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-48,646
| Closed | -$2.69M |
|
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Magellan Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Magellan Asset Management held 67 positions worth $17.8B, down 4% from $18.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Magellan Asset Management's Q2 2016 filing shows 2 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was HCA Healthcare: 6,351,089 shares worth $489M. The largest sale was Home Depot, an estimated $885M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Magellan Asset Management's largest Q2 2016 buy was HCA Healthcare: 6,351,089 shares worth $489M.
- Magellan Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $671M increase.
- Magellan Asset Management's biggest Q2 2016 reduction was IBM, cutting an estimated $431M.
- Magellan Asset Management fully exited Home Depot in Q2 2016, selling an estimated $885M.
- Magellan Asset Management's ten largest holdings make up 64% of its $17.8B portfolio in Q2 2016.
- Magellan Asset Management opened 2 new positions and closed 3 in Q2 2016.
- Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $17.8B.
Based on Magellan Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.