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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
+0%
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
$21.3B
AUM Growth
+$1.37B
(+6.9%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 2 |
Costco
COST
|
+$585M |
| 3 |
McDonald's
MCD
|
+$394M |
| 4 |
Yum China
YUMC
|
+$358M |
| 5 |
Lowe's Companies
LOW
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$554M |
| 2 |
Intel
INTC
|
+$516M |
| 3 |
Yum! Brands
YUM
|
+$297M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$208M |
| 5 |
Target
TGT
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$8.23B
| $3.06M | 0.01% |
38,048
-636
| -2% | -$49K |
|
52
Portland General Electric
POR
$6.02B
| $2.88M | 0.01% |
66,394
| – | – |
|
53
Southwest Gas
SWX
$6.74B
| $2.85M | 0.01% |
37,170
+1,741
| +5% | +$126K |
|
|
ALE
54
DELISTED
Allete
ALE
| $2.43M | 0.01% |
37,826
| – | – |
|
55
ONE Gas
OGS
$5.05B
| $2.41M | 0.01% |
37,720
-704
| -2% | -$42.8K |
|
|
TXNM
56
TXNM Energy Inc
TXNM
$6.47B
| $2.17M | 0.01% |
63,357
| – | – |
|
57
NorthWestern Energy
NWE
$4.48B
| $2.11M | 0.01% |
37,103
+1,503
| +4% | +$84.5K |
|
58
Spire
SR
$4.92B
| $2.03M | 0.01% |
31,389
| – | – |
|
59
Avista
AVA
$3.47B
| $1.97M | 0.01% |
49,210
| – | – |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
32,417
| – | – |
|
61
American States Water
AWR
$3.39B
| $1.4M | 0.01% |
30,613
| – | – |
|
62
Northwest Natural Holdings
NWN
$2.17B
| $1.35M | 0.01% |
22,559
| – | – |
|
63
California Water Service
CWT
$3.04B
| $1.32M | 0.01% |
38,898
| – | – |
|
|
EDE
64
DELISTED
Empire District Electric
EDE
| $1.24M | 0.01% |
36,484
| – | – |
|
|
HTO
65
H2O America
HTO
$2.67B
| $790K | ﹤0.01% |
14,120
-1,006
| -7% | -$50.8K |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $363K | ﹤0.01% |
6,289
-13,418
| -68% | -$774K |
|
67
American Express
AXP
$223B
| $51K | ﹤0.01% |
+689
| New | +$47.7K |
|
68
Kroger
KR
$34.8B
| $48K | ﹤0.01% |
+1,379
| New | +$45K |
|
69
Kimberly-Clark
KMB
$36.4B
| $46K | ﹤0.01% |
+407
| New | +$47.2K |
|
70
Johnson & Johnson
JNJ
$635B
| $41K | ﹤0.01% |
+352
| New | +$40.7K |
|
71
Aon
AON
$77.3B
| $37K | ﹤0.01% |
+336
| New | +$37.4K |
|
72
Bristol-Myers Squibb
BMY
$127B
| $27K | ﹤0.01% |
+454
| New | +$24.8K |
|
73
Starbucks
SBUX
$118B
| $27K | ﹤0.01% |
+490
| New | +$27.1K |
|
74
Verizon
VZ
$194B
| $27K | ﹤0.01% |
+509
| New | +$25.4K |
|
75
Pfizer
PFE
$140B
| $26K | ﹤0.01% |
+854
| New | +$26.1K |
|
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Magellan Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Magellan Asset Management held 89 positions worth $21.3B, up 6.9% from $19.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Magellan Asset Management deployed $1.52B of net new capital in Q4 2016, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intel, an estimated $516M trimmed.
- Magellan Asset Management's largest Q4 2016 buy was Meta Platforms (Facebook): 8,382,071 shares worth $964M.
- Magellan Asset Management added most to McDonald's in Q4 2016, an estimated $394M increase.
- Magellan Asset Management's biggest Q4 2016 reduction was Intel, cutting an estimated $516M.
- Magellan Asset Management fully exited IBM in Q4 2016, selling an estimated $554M.
- Magellan Asset Management's ten largest holdings make up 60% of its $21.3B portfolio in Q4 2016.
- Magellan Asset Management opened 23 new positions and closed 4 in Q4 2016.
- Magellan Asset Management's portfolio value rose 6.9% quarter-over-quarter to $21.3B.
Based on Magellan Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.