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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
+1.64%
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
$15.9B
AUM Growth
+$400M
Cap. Flow
+$205M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.04%
Holding
69
New
–
Increased
62
Reduced
2
Closed
3

Top Buys

1
INTC icon
Intel
INTC
+$161M
2
YUM icon
Yum! Brands
YUM
+$19.5M
3
EBAY icon
eBay
EBAY
+$8.73M
4
CCI icon
Crown Castle
CCI
+$7.82M
5
WEC icon
WEC Energy
WEC
+$6.86M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$83.2M
2
DTE icon
DTE Energy
DTE
+$10.6M
3
POM
PEPCO HOLDINGS, INC.
POM
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AWR icon
American States Water
AWR
+$57.9K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 29.33%
3 Financials 23.84%
4 Consumer Staples 5.82%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$49.8B
$1.78B 11.18%
70,235,589
+350,123
+0.5% +$8.73M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.66B 10.45%
37,687,211
+12,367
+0% +$564K
YUM icon
3
Yum! Brands
YUM
$40.8B
$1.27B 7.99%
19,651,403
+307,559
+2% +$19.5M
LOW icon
4
Lowe's Companies
LOW
$117B
$1.25B 7.83%
18,621,490
+59,499
+0.3% +$4.24M
V icon
5
Visa
V
$682B
$1.12B 7.06%
16,748,608
+88,567
+0.5% +$6M
IBM icon
6
IBM
IBM
$200B
$1.12B 7.03%
7,203,469
+39,695
+0.6% +$6.38M
INTC icon
7
Intel
INTC
$478B
$982M 6.16%
32,274,551
+4,972,910
+18% +$161M
HD icon
8
Home Depot
HD
$338B
$957M 6.01%
8,615,544
+17,652
+0.2% +$1.98M
TGT icon
9
Target
TGT
$63.4B
$928M 5.82%
11,362,979
+54,302
+0.5% +$4.39M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$719M 4.51%
26,969,420
-78,196
-0.3% -$2.09M
BNY
11
Bank of New York Mellon
BNY
$108B
$671M 4.21%
15,994,640
+74,232
+0.5% +$3.16M
STT icon
12
State Street
STT
$50.5B
$653M 4.1%
8,476,849
+36,760
+0.4% +$2.86M
MA icon
13
Mastercard
MA
$480B
$642M 4.03%
6,870,724
+19,960
+0.3% +$1.83M
ORCL icon
14
Oracle
ORCL
$364B
$603M 3.78%
14,952,187
+77,578
+0.5% +$3.36M
WFC icon
15
Wells Fargo
WFC
$265B
$570M 3.58%
10,140,796
+34,189
+0.3% +$1.91M
QCOM icon
16
Qualcomm
QCOM
$181B
$303M 1.9%
4,843,860
+33,806
+0.7% +$2.31M
AXP icon
17
American Express
AXP
$242B
$136M 0.85%
1,749,849
+12,404
+0.7% +$984K
CCI icon
18
Crown Castle
CCI
$34.6B
$90.4M 0.57%
1,126,371
+93,709
+9% +$7.82M
AWK icon
19
American Water Works
AWK
$26.4B
$44.8M 0.28%
921,364
+61,989
+7% +$3.26M
SO icon
20
Southern Company
SO
$107B
$32.9M 0.21%
785,938
+101,479
+15% +$4.42M
XEL icon
21
Xcel Energy
XEL
$49.2B
$30.2M 0.19%
937,593
+118,248
+14% +$3.98M
ES icon
22
Eversource Energy
ES
$28.1B
$29.4M 0.18%
646,555
+69,928
+12% +$3.39M
WEC icon
23
WEC Energy
WEC
$36.9B
$28M 0.18%
622,402
+142,944
+30% +$6.86M
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$25.8M 0.16%
802,332
+162,407
+25% +$5.66M
WR
25
DELISTED
Westar Energy Inc
WR
$19.8M 0.12%
579,937
+67,985
+13% +$2.49M
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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EHC
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Magellan Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Magellan Asset Management held 69 positions worth $15.9B, up 2.6% from $15.5B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Magellan Asset Management opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

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

  • Magellan Asset Management added most to Intel in Q2 2015, an estimated $161M increase.
  • Magellan Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.09M.
  • Magellan Asset Management fully exited Walmart Inc in Q2 2015, selling an estimated $83.2M.
  • Magellan Asset Management's ten largest holdings make up 74% of its $15.9B portfolio in Q2 2015.
  • Magellan Asset Management opened 0 new positions and closed 3 in Q2 2015.
  • Magellan Asset Management's portfolio value rose 2.6% quarter-over-quarter to $15.9B.

Based on Magellan Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.