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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
+9.03%
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
$19.9B
AUM Growth
+$2.13B
Cap. Flow
+$728M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.75%
Holding
68
New
4
Increased
36
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$587M
2
CVS icon
CVS Health
CVS
+$102M
3
HCA icon
HCA Healthcare
HCA
+$85.5M
4
AAPL icon
Apple
AAPL
+$41.3M
5
V icon
Visa
V
+$32M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$299M
2
MSFT icon
Microsoft
MSFT
+$235M
3
ITC
ITC HOLDINGS CORP
ITC
+$48.1M
4
TE
TECO ENERGY INC
TE
+$5.09M
5
STR
QUESTAR CORP
STR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.24B
$3.03M 0.02%
38,684
-362
-0.9% -$28.6K
POR icon
52
Portland General Electric
POR
$6.07B
$2.83M 0.01%
66,394
-2,893
-4% -$125K
SWX icon
53
Southwest Gas
SWX
$6.66B
$2.48M 0.01%
35,429
-336
-0.9% -$24.8K
OGS icon
54
ONE Gas
OGS
$5B
$2.38M 0.01%
38,424
-369
-1% -$23.4K
ALE
55
DELISTED
Allete
ALE
$2.25M 0.01%
37,826
-349
-0.9% -$21.5K
TXNM
56
TXNM Energy Inc
TXNM
$6.36B
$2.07M 0.01%
63,357
-574
-0.9% -$19.2K
AVA icon
57
Avista
AVA
$3.45B
$2.06M 0.01%
49,210
+1,601
+3% +$68.1K
NWE icon
58
NorthWestern Energy
NWE
$4.43B
$2.05M 0.01%
35,600
-339
-0.9% -$20.2K
SR icon
59
Spire
SR
$4.81B
$2M 0.01%
31,389
-312
-1% -$20.9K
EE
60
DELISTED
El Paso Electric Company
EE
$1.52M 0.01%
32,417
– –
NWN icon
61
Northwest Natural Holdings
NWN
$2.15B
$1.36M 0.01%
22,559
– –
CWT icon
62
California Water Service
CWT
$3.11B
$1.25M 0.01%
38,898
– –
EDE
63
DELISTED
Empire District Electric
EDE
$1.25M 0.01%
36,484
– –
AWR icon
64
American States Water
AWR
$3.5B
$1.23M 0.01%
30,613
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$1.17M 0.01%
19,707
-7,126
-27% -$413K
HTO
66
H2O America
HTO
$2.74B
$661K ﹤0.01%
15,126
– –
STR
67
DELISTED
QUESTAR CORP
STR
– –
-136,649
Closed -$3.47M
TE
68
DELISTED
TECO ENERGY INC
TE
– –
-184,217
Closed -$5.09M
1 2
3

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Magellan Asset Management held 68 positions worth $19.9B, up 12% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management deployed $728M of net new capital in Q3 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 4,953,745 shares worth $571M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $299M trimmed.

  • Magellan Asset Management's largest Q3 2016 buy was McDonald's: 4,953,745 shares worth $571M.
  • Magellan Asset Management added most to CVS Health in Q3 2016, an estimated $102M increase.
  • Magellan Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $299M.
  • Magellan Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $5.09M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $19.9B portfolio in Q3 2016.
  • Magellan Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • Magellan Asset Management's portfolio value rose 12% quarter-over-quarter to $19.9B.

Based on Magellan Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.