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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
+3.08%
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
$9.29B
AUM Growth
+$328M
Cap. Flow
+$94.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
64.34%
Holding
75
New
5
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$563M
2
DTV
DIRECTV COM STK (DE)
DTV
+$365M
3
ORCL icon
Oracle
ORCL
+$204M
4
MSFT icon
Microsoft
MSFT
+$95.5M
5
LOW icon
Lowe's Companies
LOW
+$37.6M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$217M
2
JNJ icon
Johnson & Johnson
JNJ
+$162M
3
CL icon
Colgate-Palmolive
CL
+$146M
4
AXP icon
American Express
AXP
+$145M
5
STT icon
State Street
STT
+$118M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Consumer Discretionary 22.57%
3 Technology 20.55%
4 Consumer Staples 11.82%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$796M 8.56%
23,904,230
+2,902,899
+14% +$95.5M
ORCL icon
2
Oracle
ORCL
$364B
$719M 7.74%
21,681,587
+6,281,453
+41% +$204M
LOW icon
3
Lowe's Companies
LOW
$117B
$705M 7.58%
14,802,692
+827,735
+6% +$37.6M
EBAY icon
4
eBay
EBAY
$49.8B
$638M 6.86%
27,158,744
+1,327,628
+5% +$29.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$578M 6.22%
26,493,212
-3,245,158
-11% -$71.7M
WFC icon
6
Wells Fargo
WFC
$265B
$570M 6.13%
13,798,304
+284,329
+2% +$12.1M
TGT icon
7
Target
TGT
$63.4B
$529M 5.69%
+8,268,849
New +$563M
YUM icon
8
Yum! Brands
YUM
$40.8B
$515M 5.55%
10,042,206
+51,691
+0.5% +$2.68M
BNY
9
Bank of New York Mellon
BNY
$108B
$482M 5.19%
15,980,012
+900,995
+6% +$27.6M
WMT icon
10
Walmart Inc
WMT
$909B
$447M 4.81%
18,148,017
+784,503
+5% +$19.8M
V icon
11
Visa
V
$682B
$431M 4.64%
9,024,956
+370,452
+4% +$17.1M
USB icon
12
US Bancorp
USB
$98.4B
$389M 4.19%
10,635,354
+487,349
+5% +$18M
MA icon
13
Mastercard
MA
$480B
$386M 4.15%
5,738,870
+236,640
+4% +$14.9M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$354M 3.81%
+5,926,308
New +$365M
AXP icon
15
American Express
AXP
$242B
$338M 3.64%
4,477,878
-1,931,609
-30% -$145M
STT icon
16
State Street
STT
$50.5B
$254M 2.73%
3,860,722
-1,723,577
-31% -$118M
MCD icon
17
McDonald's
MCD
$190B
$227M 2.44%
2,358,750
-2,220,596
-48% -$217M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$187M 2.02%
2,161,490
-1,806,145
-46% -$162M
KO icon
19
Coca-Cola
KO
$351B
$122M 1.32%
3,229,436
+143,472
+5% +$5.67M
AAPL icon
20
Apple
AAPL
$4.9T
$40.9M 0.44%
2,401,840
– –
AWK icon
21
American Water Works
AWK
$26.4B
$33.8M 0.36%
819,005
-143,072
-15% -$5.92M
BAC icon
22
Bank of America
BAC
$430B
$32.8M 0.35%
2,376,510
+190,700
+9% +$2.72M
XEL icon
23
Xcel Energy
XEL
$49.2B
$30.6M 0.33%
1,106,559
-219,826
-17% -$6.29M
ES icon
24
Eversource Energy
ES
$28.1B
$30M 0.32%
727,667
-16,602
-2% -$702K
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$27M 0.29%
863,448
-202,668
-19% -$6.15M
1
2 3

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Magellan Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Magellan Asset Management held 75 positions worth $9.29B, up 3.7% from $8.97B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q3 2013 filing shows 5 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Target: 8,268,849 shares worth $529M. The largest sale was McDonald's, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q3 2013 buy was Target: 8,268,849 shares worth $529M.
  • Magellan Asset Management added most to Oracle in Q3 2013, an estimated $204M increase.
  • Magellan Asset Management's biggest Q3 2013 reduction was McDonald's, cutting an estimated $217M.
  • Magellan Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $146M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $9.29B portfolio in Q3 2013.
  • Magellan Asset Management opened 5 new positions and closed 3 in Q3 2013.
  • Magellan Asset Management's portfolio value rose 3.7% quarter-over-quarter to $9.29B.

Based on Magellan Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.