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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
-3.59%
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
-$1.66M
Cap. Flow
+$500M
Cap. Flow %
3.14%
Top 10 Hldgs %
68.49%
Holding
67
New
1
Increased
32
Reduced
24
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
+$1.18B
2
QCOM icon
Qualcomm
QCOM
+$224M
3
ORCL icon
Oracle
ORCL
+$151M
4
WFC icon
Wells Fargo
WFC
+$95.1M
5
SRE icon
Sempra
SRE
+$31.6M

Top Sells

1
EBAY icon
eBay
EBAY
+$967M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
3
AXP icon
American Express
AXP
+$88.3M
4
YUM icon
Yum! Brands
YUM
+$87M
5
MSFT icon
Microsoft
MSFT
+$26.7M

Sector Composition

1 Technology 29.98%
2 Financials 29.37%
3 Consumer Discretionary 26.26%
4 Consumer Staples 5.65%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.64B 10.31%
37,092,720
-594,491
-2% -$26.7M
LOW icon
2
Lowe's Companies
LOW
$117B
$1.29B 8.13%
18,779,036
+157,546
+0.8% +$10.8M
V icon
3
Visa
V
$682B
$1.17B 7.37%
16,861,688
+113,080
+0.7% +$8.07M
YUM icon
4
Yum! Brands
YUM
$40.8B
$1.05B 6.57%
18,214,520
-1,436,883
-7% -$87M
PYPL icon
5
PayPal
PYPL
$49.9B
$1.02B 6.41%
+32,911,656
New +$1.18B
IBM icon
6
IBM
IBM
$200B
$1B 6.31%
7,249,369
+45,900
+0.6% +$6.78M
HD icon
7
Home Depot
HD
$338B
$1B 6.3%
8,687,642
+72,098
+0.8% +$8.34M
INTC icon
8
Intel
INTC
$478B
$984M 6.18%
32,645,922
+371,371
+1% +$10.7M
TGT icon
9
Target
TGT
$63.4B
$900M 5.65%
11,444,261
+81,282
+0.7% +$6.49M
EBAY icon
10
eBay
EBAY
$49.8B
$838M 5.26%
34,280,518
-35,955,071
-51% -$967M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$704M 4.42%
22,490,780
-4,478,640
-17% -$138M
ORCL icon
12
Oracle
ORCL
$364B
$682M 4.28%
18,889,499
+3,937,312
+26% +$151M
BNY
13
Bank of New York Mellon
BNY
$108B
$631M 3.96%
16,124,011
+129,371
+0.8% +$5.38M
MA icon
14
Mastercard
MA
$480B
$623M 3.91%
6,914,219
+43,495
+0.6% +$4.09M
WFC icon
15
Wells Fargo
WFC
$265B
$610M 3.83%
11,870,865
+1,730,069
+17% +$95.1M
STT icon
16
State Street
STT
$50.5B
$574M 3.6%
8,541,104
+64,255
+0.8% +$4.78M
QCOM icon
17
Qualcomm
QCOM
$181B
$463M 2.9%
8,608,753
+3,764,893
+78% +$224M
CCI icon
18
Crown Castle
CCI
$34.6B
$85.9M 0.54%
1,088,723
-37,648
-3% -$3.06M
AWK icon
19
American Water Works
AWK
$26.4B
$58.4M 0.37%
1,059,820
+138,456
+15% +$7.23M
WEC icon
20
WEC Energy
WEC
$36.9B
$55.1M 0.35%
1,054,529
+432,127
+69% +$21M
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$50.9M 0.32%
1,527,669
+725,337
+90% +$24.2M
SRE icon
22
Sempra
SRE
$60.3B
$48M 0.3%
992,944
+641,304
+182% +$31.6M
ES icon
23
Eversource Energy
ES
$28.1B
$46.5M 0.29%
919,264
+272,709
+42% +$13.1M
AXP icon
24
American Express
AXP
$242B
$44.6M 0.28%
601,535
-1,148,314
-66% -$88.3M
SO icon
25
Southern Company
SO
$107B
$36.9M 0.23%
825,260
+39,322
+5% +$1.73M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Magellan Asset Management held 67 positions worth $15.9B, down 0.01% from $15.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Magellan Asset Management deployed $500M of net new capital in Q3 2015, opening 1 new position and adding to 32 existing holdings. Its largest new stake was PayPal: 32,911,656 shares worth $1.02B.

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

On the sell side, the largest reduction was eBay, an estimated $967M trimmed.

  • Magellan Asset Management's largest Q3 2015 buy was PayPal: 32,911,656 shares worth $1.02B.
  • Magellan Asset Management added most to Qualcomm in Q3 2015, an estimated $224M increase.
  • Magellan Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $967M.
  • Magellan Asset Management fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q3 2015, selling an estimated $4.73M.
  • Magellan Asset Management's ten largest holdings make up 68% of its $15.9B portfolio in Q3 2015.
  • Magellan Asset Management opened 1 new position and closed 1 in Q3 2015.
  • Magellan Asset Management's portfolio value fell 0.01% quarter-over-quarter to $15.9B.

Based on Magellan Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.