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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
+1.42%
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
$13.3B
AUM Growth
+$554M
Cap. Flow
+$382M
Cap. Flow %
2.88%
Top 10 Hldgs %
67.41%
Holding
69
New
2
Increased
20
Reduced
46
Closed
1

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$273M
2
STT icon
State Street
STT
+$93.7M
3
WMT icon
Walmart Inc
WMT
+$74.4M
4
TGT icon
Target
TGT
+$48.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.5M

Top Sells

1
ORCL icon
Oracle
ORCL
+$313M
2
ED icon
Consolidated Edison
ED
+$7.87M
3
PCG icon
PG&E
PCG
+$6.4M
4
DTE icon
DTE Energy
DTE
+$6.13M
5
SRE icon
Sempra
SRE
+$5.7M

Sector Composition

1 Financials 29.57%
2 Consumer Discretionary 24.42%
3 Technology 21.66%
4 Consumer Staples 13.66%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$1.14B 8.57%
27,278,344
+670,913
+3% +$27.2M
LOW icon
2
Lowe's Companies
LOW
$121B
$1.04B 7.82%
21,626,698
+5,861,086
+37% +$273M
EBAY icon
3
eBay
EBAY
$49.2B
$1.03B 7.73%
48,688,286
+1,154,871
+2% +$25.2M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$986M 7.43%
11,596,192
+546,224
+5% +$44.5M
TGT icon
5
Target
TGT
$63.7B
$926M 6.98%
15,984,225
+822,224
+5% +$48.4M
YUM icon
6
Yum! Brands
YUM
$41.9B
$828M 6.24%
14,180,584
+353,625
+3% +$19.7M
V icon
7
Visa
V
$694B
$797M 6.01%
15,136,628
+379,212
+3% +$19.8M
ORCL icon
8
Oracle
ORCL
$358B
$750M 5.65%
18,508,299
-7,609,057
-29% -$313M
WFC icon
9
Wells Fargo
WFC
$267B
$745M 5.62%
14,183,235
+348,898
+3% +$17.5M
BNY
10
Bank of New York Mellon
BNY
$110B
$710M 5.35%
18,953,381
+478,838
+3% +$16.6M
WMT icon
11
Walmart Inc
WMT
$915B
$682M 5.14%
27,242,889
+2,896,269
+12% +$74.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$621M 4.68%
21,485,888
+575,805
+3% +$15.6M
MA icon
13
Mastercard
MA
$487B
$490M 3.69%
6,667,984
+150,883
+2% +$11.2M
USB icon
14
US Bancorp
USB
$99.7B
$468M 3.53%
10,805,013
+272,837
+3% +$11.4M
STT icon
15
State Street
STT
$51.4B
$383M 2.88%
5,687,920
+1,424,929
+33% +$93.7M
MCD icon
16
McDonald's
MCD
$194B
$349M 2.63%
3,468,715
+173,169
+5% +$17.5M
AXP icon
17
American Express
AXP
$247B
$330M 2.48%
3,475,021
+89,992
+3% +$8.11M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$231M 1.74%
2,205,112
+60,212
+3% +$6.09M
KO icon
19
Coca-Cola
KO
$365B
$204M 1.54%
4,825,127
+275,405
+6% +$11.2M
CCI icon
20
Crown Castle
CCI
$34.4B
$52.3M 0.39%
703,964
+426,823
+154% +$32M
AWK icon
21
American Water Works
AWK
$26.2B
$40.3M 0.3%
814,704
+2,204
+0.3% +$104K
SO icon
22
Southern Company
SO
$108B
$38.7M 0.29%
852,745
-84,899
-9% -$3.75M
XEL icon
23
Xcel Energy
XEL
$49.9B
$31.4M 0.24%
973,878
-170,654
-15% -$5.29M
WEC icon
24
WEC Energy
WEC
$37.3B
$30.3M 0.23%
644,748
-56,896
-8% -$2.64M
ES icon
25
Eversource Energy
ES
$28.2B
$28.5M 0.21%
602,758
-82,104
-12% -$3.76M
1
2 3

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SIAU
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WF
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AAIS
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Magellan Asset Management held 69 positions worth $13.3B, up 4.4% from $12.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.3%. Magellan Asset Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2014 buy was PPL Corp: 634,612 shares worth $21M.
  • Magellan Asset Management added most to Lowe's Companies in Q2 2014, an estimated $273M increase.
  • Magellan Asset Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $313M.
  • Magellan Asset Management fully exited MGE Energy Inc in Q2 2014, selling an estimated $2.04M.
  • Magellan Asset Management's ten largest holdings make up 67% of its $13.3B portfolio in Q2 2014.
  • Magellan Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Magellan Asset Management's portfolio value rose 4.4% quarter-over-quarter to $13.3B.

Based on Magellan Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.