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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
+7.39%
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
$17.9B
AUM Growth
+$1.93B
Cap. Flow
+$757M
Cap. Flow %
4.24%
Top 10 Hldgs %
62.03%
Holding
69
New
3
Increased
21
Reduced
31
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
+$966M
2
AAPL icon
Apple
AAPL
+$809M
3
WFC icon
Wells Fargo
WFC
+$370M
4
ORCL icon
Oracle
ORCL
+$287M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$459M
2
MSFT icon
Microsoft
MSFT
+$373M
3
HD icon
Home Depot
HD
+$286M
4
LOW icon
Lowe's Companies
LOW
+$286M
5
PYPL icon
PayPal
PYPL
+$170M

Sector Composition

1 Technology 33.25%
2 Financials 27.34%
3 Consumer Discretionary 22.05%
4 Healthcare 5.4%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.66B 9.32%
30,003,736
-7,088,984
-19% -$373M
V icon
2
Visa
V
$682B
$1.21B 6.77%
15,577,035
-1,284,653
-8% -$99.5M
INTC icon
3
Intel
INTC
$478B
$1.16B 6.47%
33,559,853
+913,931
+3% +$30.9M
LOW icon
4
Lowe's Companies
LOW
$117B
$1.14B 6.36%
14,931,590
-3,847,446
-20% -$286M
PYPL icon
5
PayPal
PYPL
$49.9B
$1.02B 5.7%
28,095,258
-4,816,398
-15% -$170M
WFC icon
6
Wells Fargo
WFC
$265B
$1.02B 5.69%
18,684,847
+6,813,982
+57% +$370M
YUM icon
7
Yum! Brands
YUM
$40.8B
$983M 5.5%
18,709,154
+494,634
+3% +$25.8M
EBAY icon
8
eBay
EBAY
$49.8B
$968M 5.42%
35,241,719
+961,201
+3% +$26.5M
IBM icon
9
IBM
IBM
$200B
$965M 5.4%
7,333,784
+84,415
+1% +$11.3M
ORCL icon
10
Oracle
ORCL
$364B
$964M 5.4%
26,402,424
+7,512,925
+40% +$287M
CVS icon
11
CVS Health
CVS
$137B
$964M 5.4%
+9,858,907
New +$966M
TGT icon
12
Target
TGT
$63.4B
$854M 4.78%
11,757,745
+313,484
+3% +$23.4M
HD icon
13
Home Depot
HD
$338B
$852M 4.77%
6,440,145
-2,247,497
-26% -$286M
AAPL icon
14
Apple
AAPL
$4.9T
$745M 4.17%
+28,311,388
New +$809M
MA icon
15
Mastercard
MA
$480B
$692M 3.88%
7,107,206
+192,987
+3% +$18.9M
BNY
16
Bank of New York Mellon
BNY
$108B
$500M 2.8%
12,136,388
-3,987,623
-25% -$168M
STT icon
17
State Street
STT
$50.5B
$450M 2.52%
6,777,504
-1,763,600
-21% -$122M
QCOM icon
18
Qualcomm
QCOM
$181B
$442M 2.47%
8,837,977
+229,224
+3% +$12.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$368M 2.06%
9,706,620
-12,784,160
-57% -$459M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$183M 1.02%
+4,699,080
New +$174M
CCI icon
21
Crown Castle
CCI
$34.6B
$96.8M 0.54%
1,120,240
+31,517
+3% +$2.68M
AWK icon
22
American Water Works
AWK
$26.4B
$65.5M 0.37%
1,096,148
+36,328
+3% +$2.09M
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$62.5M 0.35%
1,591,311
+63,642
+4% +$2.21M
WEC icon
24
WEC Energy
WEC
$36.9B
$54.8M 0.31%
1,068,230
+13,701
+1% +$699K
SRE icon
25
Sempra
SRE
$60.3B
$48.4M 0.27%
1,030,414
+37,470
+4% +$1.85M
1
2 3

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SIAU
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Magellan Asset Management held 69 positions worth $17.9B, up 12% from $15.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Magellan Asset Management deployed $757M of net new capital in Q4 2015, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was CVS Health: 9,858,907 shares worth $964M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $459M trimmed.

  • Magellan Asset Management's largest Q4 2015 buy was CVS Health: 9,858,907 shares worth $964M.
  • Magellan Asset Management added most to Wells Fargo in Q4 2015, an estimated $370M increase.
  • Magellan Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $459M.
  • Magellan Asset Management fully exited American Express in Q4 2015, selling an estimated $44.6M.
  • Magellan Asset Management's ten largest holdings make up 62% of its $17.9B portfolio in Q4 2015.
  • Magellan Asset Management opened 3 new positions and closed 2 in Q4 2015.
  • Magellan Asset Management's portfolio value rose 12% quarter-over-quarter to $17.9B.

Based on Magellan Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.