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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
+5.81%
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
$23.8B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$351M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$88.8M |
| 3 |
Yum! Brands
YUM
|
+$21.5M |
| 4 |
Sempra
SRE
|
+$14.6M |
| 5 |
Crown Castle
CCI
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$416M |
| 2 |
Apple
AAPL
|
+$12.9M |
| 3 |
American Tower
AMT
|
+$10.1M |
| 4 |
Microsoft
MSFT
|
+$9.69M |
| 5 |
Starbucks
SBUX
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 21.8% |
| 3 | Technology | 21.55% |
| 4 | Communication Services | 14.82% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
51
DELISTED
Allete
ALE
| $2.48M | 0.01% |
34,562
+2,174
| +7% | +$154K |
|
52
Black Hills Corp
BKH
$5.68B
| $2.41M | 0.01% |
35,656
+2,437
| +7% | +$168K |
|
53
ONE Gas
OGS
$5B
| $2.35M | 0.01% |
33,651
-549
| -2% | -$38.3K |
|
54
Southwest Gas
SWX
$6.66B
| $2.34M | 0.01% |
32,050
+2,174
| +7% | +$174K |
|
55
Spire
SR
$4.81B
| $2.25M | 0.01% |
32,310
+4,044
| +14% | +$283K |
|
|
TXNM
56
TXNM Energy Inc
TXNM
$6.36B
| $1.95M | 0.01% |
50,869
-823
| -2% | -$31.3K |
|
57
NorthWestern Energy
NWE
$4.43B
| $1.93M | 0.01% |
31,655
-560
| -2% | -$34.2K |
|
58
Avista
AVA
$3.45B
| $1.78M | 0.01% |
42,014
-665
| -2% | -$27.7K |
|
|
EE
59
DELISTED
El Paso Electric Company
EE
| $1.35M | 0.01% |
26,035
-419
| -2% | -$21.9K |
|
60
California Water Service
CWT
$3.11B
| $1.13M | ﹤0.01% |
30,770
-566
| -2% | -$20.3K |
|
61
Northwest Natural Holdings
NWN
$2.15B
| $1.13M | ﹤0.01% |
18,889
-296
| -2% | -$17.9K |
|
62
American States Water
AWR
$3.5B
| $1.13M | ﹤0.01% |
23,793
-405
| -2% | -$18.6K |
|
|
HTO
63
H2O America
HTO
$2.74B
| $639K | ﹤0.01% |
13,000
| – | – |
|
|
HIFR
64
DELISTED
InfraREIT, Inc.
HIFR
| $439K | ﹤0.01% |
+22,938
| New | +$436K |
|
65
Aon
AON
$78.4B
| $113K | ﹤0.01% |
847
+444
| +110% | +$56.1K |
|
66
Booking.com
BKNG
$141B
| $94K | ﹤0.01% |
1,250
+1,100
| +733% | +$80.6K |
|
67
American Express
AXP
$242B
| $58K | ﹤0.01% |
689
| – | – |
|
68
Johnson & Johnson
JNJ
$609B
| $43K | ﹤0.01% |
327
-25
| -7% | -$3.19K |
|
69
Ambev
ABEV
$46.8B
| $40K | ﹤0.01% |
+7,272
| New | +$41.5K |
|
70
TSMC
TSM
$2.07T
| $39K | ﹤0.01% |
+1,122
| New | +$38.8K |
|
71
Capital One
COF
$128B
| $38K | ﹤0.01% |
459
+180
| +65% | +$14.6K |
|
72
Intel
INTC
$478B
| $35K | ﹤0.01% |
1,039
+130
| +14% | +$4.65K |
|
|
73
Qualcomm
QCOM
$181B
| $33K | ﹤0.01% |
600
-7,437,522
| -100% | -$416M |
|
74
Yum China
YUMC
$15.1B
| $30K | ﹤0.01% |
+756
| New | +$27.3K |
|
75
Bristol-Myers Squibb
BMY
$124B
| $29K | ﹤0.01% |
524
+70
| +15% | +$3.81K |
|
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Magellan Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Magellan Asset Management held 90 positions worth $23.8B, up 5.2% from $22.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Magellan Asset Management's Q2 2017 filing shows 6 new, 39 increased, 33 reduced and 2 closed positions. Its largest new stake was InfraREIT, Inc.: 22,938 shares worth $439K. The largest sale was Qualcomm, an estimated $416M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Magellan Asset Management's largest Q2 2017 buy was InfraREIT, Inc.: 22,938 shares worth $439K.
- Magellan Asset Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $351M increase.
- Magellan Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $416M.
- Magellan Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q2 2017, selling an estimated $0.
- Magellan Asset Management's ten largest holdings make up 65% of its $23.8B portfolio in Q2 2017.
- Magellan Asset Management opened 6 new positions and closed 2 in Q2 2017.
- Magellan Asset Management's portfolio value rose 5.2% quarter-over-quarter to $23.8B.
Based on Magellan Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.