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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
+1.84%
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
$18.6B
AUM Growth
+$695M
Cap. Flow
+$439M
Cap. Flow %
2.37%
Top 10 Hldgs %
62.31%
Holding
67
New
–
Increased
24
Reduced
40
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$266M
2
AMT icon
American Tower
AMT
+$35.8M
3
V icon
Visa
V
+$32.8M
4
LOW icon
Lowe's Companies
LOW
+$32M
5
INTC icon
Intel
INTC
+$31.1M

Top Sells

1
IBM icon
IBM
IBM
+$95.6M
2
MSFT icon
Microsoft
MSFT
+$76.7M
3
AWK icon
American Water Works
AWK
+$32.9M
4
WEC icon
WEC Energy
WEC
+$23.1M
5
WR
Westar Energy Inc
WR
+$12.9M

Sector Composition

1 Technology 33.9%
2 Financials 26.05%
3 Consumer Discretionary 21.84%
4 Healthcare 5.67%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.58B 8.5%
28,540,307
-1,463,429
-5% -$76.7M
V icon
2
Visa
V
$682B
$1.23B 6.61%
16,028,612
+451,577
+3% +$32.8M
LOW icon
3
Lowe's Companies
LOW
$117B
$1.17B 6.28%
15,385,684
+454,094
+3% +$32M
YUM icon
4
Yum! Brands
YUM
$40.8B
$1.13B 6.11%
19,277,499
+568,345
+3% +$29.8M
INTC icon
5
Intel
INTC
$478B
$1.12B 6.03%
34,573,803
+1,013,950
+3% +$31.1M
PYPL icon
6
PayPal
PYPL
$49.9B
$1.12B 6.01%
28,898,822
+803,564
+3% +$29M
ORCL icon
7
Oracle
ORCL
$364B
$1.11B 6%
27,202,094
+799,670
+3% +$29.6M
AAPL icon
8
Apple
AAPL
$4.9T
$1.06B 5.73%
39,002,700
+10,691,312
+38% +$266M
CVS icon
9
CVS Health
CVS
$137B
$1.05B 5.67%
10,140,317
+281,410
+3% +$27.4M
TGT icon
10
Target
TGT
$63.4B
$996M 5.37%
12,110,436
+352,691
+3% +$26.6M
IBM icon
11
IBM
IBM
$200B
$954M 5.14%
6,585,719
-748,065
-10% -$95.6M
WFC icon
12
Wells Fargo
WFC
$265B
$930M 5.01%
19,228,089
+543,242
+3% +$26.6M
HD icon
13
Home Depot
HD
$338B
$885M 4.77%
6,632,537
+192,392
+3% +$24M
EBAY icon
14
eBay
EBAY
$49.8B
$867M 4.67%
36,318,975
+1,077,256
+3% +$26.2M
MA icon
15
Mastercard
MA
$480B
$692M 3.73%
7,319,702
+212,496
+3% +$18.8M
QCOM icon
16
Qualcomm
QCOM
$181B
$465M 2.51%
9,096,770
+258,793
+3% +$12.6M
BNY
17
Bank of New York Mellon
BNY
$108B
$461M 2.49%
12,526,612
+390,224
+3% +$14.2M
STT icon
18
State Street
STT
$50.5B
$409M 2.21%
6,991,771
+214,267
+3% +$12.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$373M 2.01%
10,019,580
+312,960
+3% +$11.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$186M 1%
4,863,520
+164,440
+3% +$6.05M
CCI icon
21
Crown Castle
CCI
$34.6B
$104M 0.56%
1,197,423
+77,183
+7% +$6.54M
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$74.7M 0.4%
1,714,465
+123,154
+8% +$5M
AMT icon
23
American Tower
AMT
$79.2B
$58.2M 0.31%
568,477
+383,178
+207% +$35.8M
ES icon
24
Eversource Energy
ES
$28.1B
$56.8M 0.31%
973,922
+43,012
+5% +$2.35M
SRE icon
25
Sempra
SRE
$60.3B
$54.9M 0.3%
1,055,808
+25,394
+2% +$1.22M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Magellan Asset Management held 67 positions worth $18.6B, up 3.9% from $17.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3%. Magellan Asset Management opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Magellan Asset Management added most to Apple in Q1 2016, an estimated $266M increase.
  • Magellan Asset Management's biggest Q1 2016 reduction was IBM, cutting an estimated $95.6M.
  • Magellan Asset Management fully exited CenterPoint Energy in Q1 2016, selling an estimated $3.94M.
  • Magellan Asset Management's ten largest holdings make up 62% of its $18.6B portfolio in Q1 2016.
  • Magellan Asset Management opened 0 new positions and closed 2 in Q1 2016.
  • Magellan Asset Management's portfolio value rose 3.9% quarter-over-quarter to $18.6B.

Based on Magellan Asset Management's 13F filing for Q1 2016, filed 13 May 2016.