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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
+9.03%
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
$19.9B
AUM Growth
+$2.13B
Cap. Flow
+$728M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.75%
Holding
68
New
4
Increased
36
Reduced
20
Closed
2

Top Buys

1
MCD icon
McDonald's
MCD
+$587M
2
CVS icon
CVS Health
CVS
+$102M
3
HCA icon
HCA Healthcare
HCA
+$85.5M
4
AAPL icon
Apple
AAPL
+$41.3M
5
V icon
Visa
V
+$32M

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$299M
2
MSFT icon
Microsoft
MSFT
+$235M
3
ITC
ITC HOLDINGS CORP
ITC
+$48.1M
4
TE
TECO ENERGY INC
TE
+$5.09M
5
STR
QUESTAR CORP
STR
+$3.47M

Sector Composition

1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.77B 8.89%
62,736,944
+1,560,384
+3% +$41.3M
EBAY icon
2
eBay
EBAY
$49.8B
$1.4B 7.03%
42,586,442
+434,307
+1% +$13.1M
V icon
3
Visa
V
$682B
$1.38B 6.91%
16,667,208
+399,775
+2% +$32M
YUM icon
4
Yum! Brands
YUM
$40.8B
$1.31B 6.55%
20,004,170
+443,507
+2% +$28.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.3B 6.5%
22,514,934
-4,156,498
-16% -$235M
INTC icon
6
Intel
INTC
$478B
$1.2B 6.04%
31,916,735
+699,523
+2% +$24.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$1.14B 5.72%
29,358,940
+651,120
+2% +$24.7M
ORCL icon
8
Oracle
ORCL
$364B
$1.11B 5.56%
28,243,180
+625,596
+2% +$25.5M
PYPL icon
9
PayPal
PYPL
$49.9B
$1.08B 5.4%
26,290,101
+573,365
+2% +$22M
LOW icon
10
Lowe's Companies
LOW
$117B
$1.03B 5.15%
14,227,748
+304,016
+2% +$23.6M
CVS icon
11
CVS Health
CVS
$137B
$1.01B 5.08%
11,385,782
+1,085,277
+11% +$102M
WFC icon
12
Wells Fargo
WFC
$265B
$885M 4.44%
19,990,525
+469,537
+2% +$22.5M
TGT icon
13
Target
TGT
$63.4B
$850M 4.26%
12,375,814
+270,545
+2% +$19.4M
MA icon
14
Mastercard
MA
$480B
$773M 3.88%
7,597,473
+171,451
+2% +$16.4M
QCOM icon
15
Qualcomm
QCOM
$181B
$648M 3.25%
9,453,133
+206,974
+2% +$12.6M
MCD icon
16
McDonald's
MCD
$190B
$571M 2.87%
+4,953,745
New +$587M
HCA icon
17
HCA Healthcare
HCA
$82.3B
$565M 2.83%
7,467,924
+1,116,835
+18% +$85.5M
IBM icon
18
IBM
IBM
$200B
$554M 2.78%
3,649,308
+73,436
+2% +$11.1M
BNY
19
Bank of New York Mellon
BNY
$108B
$208M 1.04%
5,220,025
-7,483,842
-59% -$299M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$203M 1.02%
5,044,920
+117,300
+2% +$4.59M
CCI icon
21
Crown Castle
CCI
$34.6B
$152M 0.76%
1,609,625
+301,978
+23% +$29M
AMT icon
22
American Tower
AMT
$79.2B
$122M 0.61%
1,077,029
+234,502
+28% +$26.8M
SRE icon
23
Sempra
SRE
$60.3B
$111M 0.56%
2,079,488
+293,074
+16% +$15.9M
ES icon
24
Eversource Energy
ES
$28.1B
$88.1M 0.44%
1,625,658
+404,338
+33% +$22.8M
XEL icon
25
Xcel Energy
XEL
$49.2B
$44.6M 0.22%
1,085,108
+206,501
+24% +$8.83M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Magellan Asset Management held 68 positions worth $19.9B, up 12% from $17.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Magellan Asset Management deployed $728M of net new capital in Q3 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was McDonald's: 4,953,745 shares worth $571M.

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

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $299M trimmed.

  • Magellan Asset Management's largest Q3 2016 buy was McDonald's: 4,953,745 shares worth $571M.
  • Magellan Asset Management added most to CVS Health in Q3 2016, an estimated $102M increase.
  • Magellan Asset Management's biggest Q3 2016 reduction was Bank of New York Mellon, cutting an estimated $299M.
  • Magellan Asset Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $5.09M.
  • Magellan Asset Management's ten largest holdings make up 64% of its $19.9B portfolio in Q3 2016.
  • Magellan Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • Magellan Asset Management's portfolio value rose 12% quarter-over-quarter to $19.9B.

Based on Magellan Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.