MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.66%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.97B
AUM Growth
–
Cap. Flow
+$8.97B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$726M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$652M |
| 3 |
Lowe's Companies
LOW
|
$572M |
| 4 |
eBay
EBAY
|
$562M |
| 5 |
Wells Fargo
WFC
|
$558M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Technology | 13.75% |
| 4 | Consumer Staples | 7.82% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $26.7M | 0.3% |
+650,308
| New | +$26.7M |
|
27
PG&E
PCG
$33.5B
| $26.4M | 0.29% |
+578,161
| New | +$26.4M |
|
28
Atmos Energy
ATO
$26.5B
| $24.8M | 0.28% |
+603,466
| New | +$24.8M |
|
29
Consolidated Edison
ED
$35.3B
| $24.3M | 0.27% |
+416,132
| New | +$24.3M |
|
30
HCA Healthcare
HCA
$96.3B
| $22.4M | 0.25% |
+621,777
| New | +$22.4M |
|
31
Duke Energy
DUK
$94B
| $20.8M | 0.23% |
+307,474
| New | +$20.8M |
|
32
American Electric Power
AEP
$58.1B
| $20.5M | 0.23% |
+457,712
| New | +$20.5M |
|
33
Southwest Gas
SWX
$5.69B
| $19.3M | 0.22% |
+412,661
| New | +$19.3M |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $17.4M | 0.19% |
+543,130
| New | +$17.4M |
|
35
DTE Energy
DTE
$28.3B
| $17M | 0.19% |
+297,340
| New | +$17M |
|
36
CenterPoint Energy
CNP
$24.5B
| $14.8M | 0.17% |
+630,615
| New | +$14.8M |
|
37
NiSource
NI
$18.8B
| $13.2M | 0.15% |
+1,171,637
| New | +$13.2M |
|
38
Alliant Energy
LNT
$16.6B
| $12.2M | 0.14% |
+482,522
| New | +$12.2M |
|
39
CMS Energy
CMS
$21.4B
| $10.7M | 0.12% |
+392,744
| New | +$10.7M |
|
|
HTO
40
H2O America Common Stock
HTO
$1.76B
| $9.65M | 0.11% |
+36,814
| New | +$9.65M |
|
|
SCG
41
DELISTED
Scana
SCG
| $9.42M | 0.11% |
+191,874
| New | +$9.42M |
|
42
Pinnacle West Capital
PNW
$10.7B
| $9.08M | 0.1% |
+163,693
| New | +$9.08M |
|
|
NVE
43
DELISTED
NV ENERGY, INC
NVE
| $8.23M | 0.09% |
+350,697
| New | +$8.23M |
|
44
Essential Utilities
WTRG
$10.9B
| $7.58M | 0.08% |
+302,939
| New | +$7.58M |
|
|
STR
45
DELISTED
QUESTAR CORP
STR
| $7.21M | 0.08% |
+302,141
| New | +$7.21M |
|
|
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.88M | 0.08% |
+341,313
| New | +$6.88M |
|
|
TEG
47
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.76M | 0.08% |
+115,571
| New | +$6.76M |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $5.44M | 0.06% |
+316,198
| New | +$5.44M |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $5.11M | 0.06% |
+226,881
| New | +$5.11M |
|
|
PNY
50
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.38M | 0.05% |
+129,931
| New | +$4.38M |
|