MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$93.1M
3
+$69.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$47.2M
5
CME icon
CME Group
CME
+$43.1M

Top Sells

1
+$173M
2
+$126M
3
+$119M
4
TSM icon
TSMC
TSM
+$117M
5
NVO icon
Novo Nordisk
NVO
+$116M

Sector Composition

1 Utilities 24.3%
2 Financials 15.95%
3 Technology 14.84%
4 Consumer Discretionary 14.48%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$38.5B
$135M 1.59%
1,394,248
+63,026
MDT icon
27
Medtronic
MDT
$134B
$126M 1.5%
+1,326,614
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.83T
$120M 1.42%
493,371
-130,170
CSX icon
29
CSX Corp
CSX
$65.5B
$117M 1.39%
3,293,947
+116,100
LNT icon
30
Alliant Energy
LNT
$17.7B
$105M 1.24%
1,553,695
+1,381,593
NSC icon
31
Norfolk Southern
NSC
$65.9B
$76M 0.9%
252,848
-145,419
DG icon
32
Dollar General
DG
$24.2B
$70.8M 0.84%
684,892
+316,308
UNP icon
33
Union Pacific
UNP
$138B
$69.3M 0.82%
+293,366
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$59.5M 0.7%
118,392
+36,616
BKNG icon
35
Booking.com
BKNG
$159B
$59.5M 0.7%
11,021
+2,524
ZBH icon
36
Zimmer Biomet
ZBH
$19.2B
$59.1M 0.7%
600,125
+94,224
USB icon
37
US Bancorp
USB
$76.9B
$53.8M 0.64%
1,113,442
+157,104
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$53.2M 0.63%
109,747
+97,298
NEE icon
39
NextEra Energy
NEE
$177B
$39.7M 0.47%
526,245
+59,575
AEP icon
40
American Electric Power
AEP
$65B
$38.4M 0.46%
341,698
+22,480
SO icon
41
Southern Company
SO
$99.4B
$38.2M 0.45%
403,257
+48,850
EXC icon
42
Exelon
EXC
$46.6B
$37.6M 0.45%
835,097
+75,960
DUK icon
43
Duke Energy
DUK
$95.1B
$37.1M 0.44%
300,157
+22,035
PEG icon
44
Public Service Enterprise Group
PEG
$41.2B
$33.1M 0.39%
396,876
+42,689
ETR icon
45
Entergy
ETR
$42.7B
$32.9M 0.39%
353,338
+51,987
ED icon
46
Consolidated Edison
ED
$35.8B
$29.7M 0.35%
295,762
+20,558
DTE icon
47
DTE Energy
DTE
$28.1B
$23.7M 0.28%
167,232
+25,437
AEE icon
48
Ameren
AEE
$28.4B
$23.6M 0.28%
225,722
+15,804
AWK icon
49
American Water Works
AWK
$25.4B
$23.4M 0.28%
168,182
+19,149
ATO icon
50
Atmos Energy
ATO
$28.2B
$22.3M 0.26%
130,563
+14,304
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