We are live on
!
Find out more
MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
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
$8.97B
AUM Growth
–
Cap. Flow
+$8.88B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$688M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$629M |
| 3 |
eBay
EBAY
|
+$586M |
| 4 |
Lowe's Companies
LOW
|
+$562M |
| 5 |
Wells Fargo
WFC
|
+$527M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $726M | 8.09% |
+21,001,331
| New | +$688M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $652M | 7.27% |
+29,738,370
| New | +$629M |
|
|
3
Lowe's Companies
LOW
$117B
| $572M | 6.37% |
+13,974,957
| New | +$562M |
|
|
4
eBay
EBAY
$49.8B
| $562M | 6.27% |
+25,831,116
| New | +$586M |
|
|
5
Wells Fargo
WFC
$265B
| $558M | 6.22% |
+13,513,975
| New | +$527M |
|
6
Yum! Brands
YUM
$40.8B
| $498M | 5.55% |
+9,990,515
| New | +$495M |
|
7
American Express
AXP
$242B
| $479M | 5.34% |
+6,409,487
| New | +$456M |
|
8
Oracle
ORCL
$364B
| $473M | 5.27% |
+15,400,134
| New | +$511M |
|
9
McDonald's
MCD
$190B
| $453M | 5.06% |
+4,579,346
| New | +$459M |
|
10
Walmart Inc
WMT
$909B
| $431M | 4.81% |
+17,363,514
| New | +$445M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $423M | 4.72% |
+15,079,017
| New | +$433M |
|
12
Visa
V
$682B
| $395M | 4.41% |
+8,654,504
| New | +$379M |
|
13
US Bancorp
USB
$98.4B
| $367M | 4.09% |
+10,148,005
| New | +$348M |
|
14
State Street
STT
$50.5B
| $364M | 4.06% |
+5,584,299
| New | +$347M |
|
15
Johnson & Johnson
JNJ
$609B
| $341M | 3.8% |
+3,967,635
| New | +$337M |
|
16
Mastercard
MA
$480B
| $316M | 3.53% |
+5,502,230
| New | +$306M |
|
17
Colgate-Palmolive
CL
$74.4B
| $146M | 1.63% |
+2,553,151
| New | +$152M |
|
18
Coca-Cola
KO
$351B
| $124M | 1.38% |
+3,085,964
| New | +$128M |
|
19
American Water Works
AWK
$26.4B
| $39.7M | 0.44% |
+962,077
| New | +$39.7M |
|
20
Xcel Energy
XEL
$49.2B
| $37.6M | 0.42% |
+1,326,385
| New | +$39.6M |
|
21
Apple
AAPL
$4.9T
| $34M | 0.38% |
+2,401,840
| New | +$36.9M |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $32.4M | 0.36% |
+1,066,116
| New | +$31.7M |
|
23
Eversource Energy
ES
$28.1B
| $31.3M | 0.35% |
+744,269
| New | +$32.2M |
|
24
Southern Company
SO
$107B
| $29.9M | 0.33% |
+676,801
| New | +$31.1M |
|
25
Bank of America
BAC
$430B
| $28.1M | 0.31% |
+2,185,810
| New | +$27.9M |
|
Similar funds
BFM
SIAU
WF
AAIS
WRCM
IMCOOI
CCM
EHC
Magellan Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Magellan Asset Management, which disclosed 70 positions worth $8.97B. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Microsoft: 21,001,331 shares worth $726M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Discretionary and Technology.
- Magellan Asset Management's largest Q2 2013 buy was Microsoft: 21,001,331 shares worth $726M.
- Magellan Asset Management's ten largest holdings make up 61% of its $8.97B portfolio in Q2 2013.
- Magellan Asset Management disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Magellan Asset Management's 13F filing for Q2 2013, filed 21 Aug 2013.