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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
-2.99%
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
$17.8B
AUM Growth
-$735M
Cap. Flow
-$190M
Cap. Flow %
-1.06%
Top 10 Hldgs %
64.11%
Holding
67
New
2
Increased
18
Reduced
43
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$671M
2
AAPL icon
Apple
AAPL
+$551M
3
HCA icon
HCA Healthcare
HCA
+$501M
4
EBAY icon
eBay
EBAY
+$141M
5
SRE icon
Sempra
SRE
+$38.7M

Top Sells

1
HD icon
Home Depot
HD
+$885M
2
IBM icon
IBM
IBM
+$431M
3
STT icon
State Street
STT
+$409M
4
PYPL icon
PayPal
PYPL
+$122M
5
LOW icon
Lowe's Companies
LOW
+$113M

Sector Composition

1 Technology 33.65%
2 Financials 23.67%
3 Consumer Discretionary 18.27%
4 Healthcare 8.28%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.46B 8.21%
61,176,560
+22,173,860
+57% +$551M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.36B 7.66%
26,671,432
-1,868,875
-7% -$97.1M
V icon
3
Visa
V
$682B
$1.21B 6.77%
16,267,433
+238,821
+1% +$18.7M
YUM icon
4
Yum! Brands
YUM
$40.8B
$1.17B 6.54%
19,560,663
+283,164
+1% +$16.7M
ORCL icon
5
Oracle
ORCL
$364B
$1.13B 6.34%
27,617,584
+415,490
+2% +$16.6M
LOW icon
6
Lowe's Companies
LOW
$117B
$1.1B 6.19%
13,923,732
-1,461,952
-10% -$113M
INTC icon
7
Intel
INTC
$478B
$1.02B 5.75%
31,217,212
-3,356,591
-10% -$105M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$993M 5.58%
28,707,820
+18,688,240
+187% +$671M
EBAY icon
9
eBay
EBAY
$49.8B
$987M 5.54%
42,152,135
+5,833,160
+16% +$141M
CVS icon
10
CVS Health
CVS
$137B
$986M 5.54%
10,300,505
+160,188
+2% +$16M
PYPL icon
11
PayPal
PYPL
$49.9B
$939M 5.27%
25,716,736
-3,182,086
-11% -$122M
WFC icon
12
Wells Fargo
WFC
$265B
$924M 5.19%
19,520,988
+292,899
+2% +$14.3M
TGT icon
13
Target
TGT
$63.4B
$845M 4.74%
12,105,269
-5,167
-0% -$385K
MA icon
14
Mastercard
MA
$480B
$654M 3.67%
7,426,022
+106,320
+1% +$10.2M
IBM icon
15
IBM
IBM
$200B
$519M 2.91%
3,575,872
-3,009,847
-46% -$431M
QCOM icon
16
Qualcomm
QCOM
$181B
$495M 2.78%
9,246,159
+149,389
+2% +$7.87M
BNY
17
Bank of New York Mellon
BNY
$108B
$494M 2.77%
12,703,867
+177,255
+1% +$7.05M
HCA icon
18
HCA Healthcare
HCA
$82.3B
$489M 2.75%
+6,351,089
New +$501M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$173M 0.97%
4,927,620
+64,100
+1% +$2.35M
CCI icon
20
Crown Castle
CCI
$34.6B
$133M 0.74%
1,307,647
+110,224
+9% +$10M
SRE icon
21
Sempra
SRE
$60.3B
$102M 0.57%
1,786,414
+730,606
+69% +$38.7M
AMT icon
22
American Tower
AMT
$79.2B
$95.7M 0.54%
842,527
+274,050
+48% +$29.2M
ES icon
23
Eversource Energy
ES
$28.1B
$73.2M 0.41%
1,221,320
+247,398
+25% +$14M
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$54M 0.3%
1,154,283
-560,182
-33% -$24.9M
XEL icon
25
Xcel Energy
XEL
$49.2B
$39.3M 0.22%
878,607
+40,986
+5% +$1.7M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Magellan Asset Management held 67 positions worth $17.8B, down 4% from $18.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management's Q2 2016 filing shows 2 new, 18 increased, 43 reduced and 3 closed positions. Its largest new stake was HCA Healthcare: 6,351,089 shares worth $489M. The largest sale was Home Depot, an estimated $885M.

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

  • Magellan Asset Management's largest Q2 2016 buy was HCA Healthcare: 6,351,089 shares worth $489M.
  • Magellan Asset Management added most to Alphabet (Google) Class C in Q2 2016, an estimated $671M increase.
  • Magellan Asset Management's biggest Q2 2016 reduction was IBM, cutting an estimated $431M.
  • Magellan Asset Management fully exited Home Depot in Q2 2016, selling an estimated $885M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $17.8B portfolio in Q2 2016.
  • Magellan Asset Management opened 2 new positions and closed 3 in Q2 2016.
  • Magellan Asset Management's portfolio value fell 4% quarter-over-quarter to $17.8B.

Based on Magellan Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.