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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
+2.02%
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
$12.7B
AUM Growth
+$598M
Cap. Flow
+$367M
Cap. Flow %
2.89%
Top 10 Hldgs %
68.29%
Holding
67
New
1
Increased
28
Reduced
22
Closed
–

Top Buys

1
TGT icon
Target
TGT
+$146M
2
YUM icon
Yum! Brands
YUM
+$67.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$65.7M
4
WMT icon
Walmart Inc
WMT
+$59.1M
5
ORCL icon
Oracle
ORCL
+$56.1M

Top Sells

1
AXP icon
American Express
AXP
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$54.7M
4
USB icon
US Bancorp
USB
+$36.1M
5
WFC icon
Wells Fargo
WFC
+$25.6M

Sector Composition

1 Financials 28.91%
2 Technology 23.62%
3 Consumer Discretionary 23.19%
4 Consumer Staples 13.48%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.8B
$1.11B 8.69%
47,533,415
+1,846,204
+4% +$42.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.09B 8.58%
26,607,431
+1,491,312
+6% +$56M
ORCL icon
3
Oracle
ORCL
$364B
$1.07B 8.4%
26,117,356
+1,474,789
+6% +$56.1M
TGT icon
4
Target
TGT
$63.4B
$917M 7.22%
15,162,001
+2,463,055
+19% +$146M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$844M 6.64%
11,049,968
+896,731
+9% +$65.7M
V icon
6
Visa
V
$682B
$796M 6.26%
14,757,416
+825,960
+6% +$45.9M
LOW icon
7
Lowe's Companies
LOW
$117B
$771M 6.06%
15,765,612
-466,225
-3% -$22.5M
YUM icon
8
Yum! Brands
YUM
$40.8B
$749M 5.89%
13,826,959
+1,274,859
+10% +$67.1M
WFC icon
9
Wells Fargo
WFC
$265B
$688M 5.41%
13,834,337
-548,576
-4% -$25.6M
BNY
10
Bank of New York Mellon
BNY
$108B
$652M 5.13%
18,474,543
+1,062,018
+6% +$35.1M
WMT icon
11
Walmart Inc
WMT
$909B
$620M 4.88%
24,346,620
+2,354,730
+11% +$59.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$580M 4.57%
20,910,083
-2,101,649
-9% -$61.2M
MA icon
13
Mastercard
MA
$480B
$487M 3.83%
6,517,101
+370,441
+6% +$28.9M
USB icon
14
US Bancorp
USB
$98.4B
$451M 3.55%
10,532,176
-879,019
-8% -$36.1M
MCD icon
15
McDonald's
MCD
$190B
$323M 2.54%
3,295,546
+317,173
+11% +$30.3M
AXP icon
16
American Express
AXP
$242B
$305M 2.4%
3,385,029
-1,281,748
-27% -$114M
STT icon
17
State Street
STT
$50.5B
$296M 2.33%
4,262,991
+243,477
+6% +$16.8M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$211M 1.66%
2,144,900
-590,399
-22% -$54.7M
KO icon
19
Coca-Cola
KO
$351B
$176M 1.38%
4,549,722
+405,250
+10% +$15.7M
SO icon
20
Southern Company
SO
$107B
$41.2M 0.32%
937,644
+8,433
+0.9% +$353K
AWK icon
21
American Water Works
AWK
$26.4B
$36.9M 0.29%
812,500
+104,825
+15% +$4.53M
XEL icon
22
Xcel Energy
XEL
$49.2B
$34.7M 0.27%
1,144,532
-54
-0% -$1.57K
WEC icon
23
WEC Energy
WEC
$36.9B
$32.7M 0.26%
701,644
+2,773
+0.4% +$119K
ES icon
24
Eversource Energy
ES
$28.1B
$31.2M 0.25%
684,862
-1,126
-0.2% -$49.2K
SRE icon
25
Sempra
SRE
$60.3B
$25M 0.2%
517,172
-21,066
-4% -$980K
1
2 3

Similar funds

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Magellan Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Magellan Asset Management held 67 positions worth $12.7B, up 4.9% from $12.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.5%. Magellan Asset Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Magellan Asset Management's largest Q1 2014 buy was Crown Castle: 277,141 shares worth $20.4M.
  • Magellan Asset Management added most to Target in Q1 2014, an estimated $146M increase.
  • Magellan Asset Management's biggest Q1 2014 reduction was American Express, cutting an estimated $114M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $12.7B portfolio in Q1 2014.
  • Magellan Asset Management opened 1 new position and closed 0 in Q1 2014.
  • Magellan Asset Management's portfolio value rose 4.9% quarter-over-quarter to $12.7B.

Based on Magellan Asset Management's 13F filing for Q1 2014, filed 14 May 2014.