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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
+3.05%
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
-$562M
Cap. Flow
-$806M
Cap. Flow %
-6.34%
Top 10 Hldgs %
68.3%
Holding
69
New
1
Increased
44
Reduced
20
Closed
2

Top Buys

1
HD icon
Home Depot
HD
+$351M
2
WMT icon
Walmart Inc
WMT
+$302M
3
ORCL icon
Oracle
ORCL
+$166M
4
YUM icon
Yum! Brands
YUM
+$153M
5
STT icon
State Street
STT
+$148M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$424M
2
LOW icon
Lowe's Companies
LOW
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$231M
4
USB icon
US Bancorp
USB
+$199M
5
MSFT icon
Microsoft
MSFT
+$175M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.8B
$1.12B 8.84%
47,144,402
-1,543,884
-3% -$34.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.08B 8.52%
23,349,194
-3,929,150
-14% -$175M
WMT icon
3
Walmart Inc
WMT
$909B
$999M 7.86%
39,199,449
+11,956,560
+44% +$302M
YUM icon
4
Yum! Brands
YUM
$40.8B
$883M 6.95%
17,058,790
+2,878,206
+20% +$153M
TGT icon
5
Target
TGT
$63.4B
$879M 6.92%
14,019,848
-1,964,377
-12% -$119M
LOW icon
6
Lowe's Companies
LOW
$117B
$874M 6.88%
16,508,408
-5,118,290
-24% -$259M
ORCL icon
7
Oracle
ORCL
$364B
$866M 6.81%
22,620,230
+4,111,931
+22% +$166M
V icon
8
Visa
V
$682B
$788M 6.2%
14,764,780
-371,848
-2% -$20M
WFC icon
9
Wells Fargo
WFC
$265B
$601M 4.73%
11,588,698
-2,594,537
-18% -$133M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$584M 4.6%
20,070,894
-1,414,994
-7% -$40.9M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$577M 4.54%
6,670,220
-4,925,972
-42% -$424M
STT icon
12
State Street
STT
$50.5B
$572M 4.5%
7,765,663
+2,077,743
+37% +$148M
BNY
13
Bank of New York Mellon
BNY
$108B
$568M 4.47%
14,666,151
-4,287,230
-23% -$167M
MA icon
14
Mastercard
MA
$480B
$449M 3.53%
6,068,007
-599,977
-9% -$45.7M
HD icon
15
Home Depot
HD
$338B
$375M 2.95%
+4,088,451
New +$351M
MCD icon
16
McDonald's
MCD
$190B
$279M 2.19%
2,938,186
-530,529
-15% -$50.6M
USB icon
17
US Bancorp
USB
$98.4B
$254M 2%
6,083,401
-4,721,612
-44% -$199M
KO icon
18
Coca-Cola
KO
$351B
$224M 1.77%
5,260,224
+435,097
+9% +$18M
AXP icon
19
American Express
AXP
$242B
$135M 1.06%
1,542,796
-1,932,225
-56% -$174M
CCI icon
20
Crown Castle
CCI
$34.6B
$73.8M 0.58%
916,149
+212,185
+30% +$16.4M
AWK icon
21
American Water Works
AWK
$26.4B
$41.1M 0.32%
852,420
+37,716
+5% +$1.84M
SO icon
22
Southern Company
SO
$107B
$39.1M 0.31%
895,925
+43,180
+5% +$1.9M
ES icon
23
Eversource Energy
ES
$28.1B
$34M 0.27%
767,114
+164,356
+27% +$7.39M
XEL icon
24
Xcel Energy
XEL
$49.2B
$32.7M 0.26%
1,075,798
+101,920
+10% +$3.19M
WEC icon
25
WEC Energy
WEC
$36.9B
$30.9M 0.24%
718,171
+73,423
+11% +$3.26M
1
2 3

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WF
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AAIS
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WRCM
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IMCOOI
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CCM
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Magellan Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Magellan Asset Management held 69 positions worth $12.7B, down 4.2% from $13.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magellan Asset Management withdrew a net $806M in Q3 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was Johnson & Johnson, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Magellan Asset Management opened a new position in Home Depot worth $375M.

  • Magellan Asset Management's largest Q3 2014 buy was Home Depot: 4,088,451 shares worth $375M.
  • Magellan Asset Management added most to Walmart Inc in Q3 2014, an estimated $302M increase.
  • Magellan Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $424M.
  • Magellan Asset Management fully exited Johnson & Johnson in Q3 2014, selling an estimated $231M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $12.7B portfolio in Q3 2014.
  • Magellan Asset Management opened 1 new position and closed 2 in Q3 2014.
  • Magellan Asset Management's portfolio value fell 4.2% quarter-over-quarter to $12.7B.

Based on Magellan Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.