MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+3.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.7%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
75
New
5
Increased
18
Reduced
45
Closed
3
Top Buys
| 1 |
Target
TGT
|
$529M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$354M |
| 3 |
Oracle
ORCL
|
$208M |
| 4 |
Microsoft
MSFT
|
$96.6M |
| 5 |
Lowe's Companies
LOW
|
$39.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$146M |
| 4 |
American Express
AXP
|
$146M |
| 5 |
State Street
STT
|
$113M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Technology | 20.55% |
| 4 | Consumer Staples | 11.82% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $26.3M | 0.28% |
639,502
-37,299
| -6% | -$1.54M |
|
27
HCA Healthcare
HCA
$95B
| $26.1M | 0.28% |
611,577
-10,200
| -2% | -$436K |
|
28
WEC Energy
WEC
$34.2B
| $25.6M | 0.28% |
634,932
-15,376
| -2% | -$621K |
|
29
Sempra
SRE
$54B
| $22.1M | 0.24% |
+257,830
| New | +$22.1M |
|
30
PG&E
PCG
$33.6B
| $21.6M | 0.23% |
528,230
-49,931
| -9% | -$2.04M |
|
31
Consolidated Edison
ED
$34.9B
| $21.5M | 0.23% |
390,279
-25,853
| -6% | -$1.43M |
|
32
Duke Energy
DUK
$94.8B
| $20.3M | 0.22% |
303,893
-3,581
| -1% | -$239K |
|
33
Southwest Gas
SWX
$5.69B
| $20.2M | 0.22% |
404,104
-8,557
| -2% | -$428K |
|
34
American Electric Power
AEP
$58.9B
| $20.1M | 0.22% |
464,087
+6,375
| +1% | +$276K |
|
35
Atmos Energy
ATO
$26.6B
| $18.2M | 0.2% |
428,098
-175,368
| -29% | -$7.47M |
|
36
DTE Energy
DTE
$28.1B
| $16M | 0.17% |
242,697
-10,358
| -4% | -$683K |
|
37
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.15% |
599,367
-31,248
| -5% | -$749K |
|
38
NiSource
NI
$19.8B
| $13.1M | 0.14% |
424,036
-36,332
| -8% | -$1.12M |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $12.9M | 0.14% |
421,457
-121,673
| -22% | -$3.73M |
|
40
Home Depot
HD
$407B
| $12.4M | 0.13% |
163,950
+136,362
| +494% | +$10.3M |
|
41
Ameren
AEE
$26.8B
| $11.7M | 0.13% |
+337,077
| New | +$11.7M |
|
42
CMS Energy
CMS
$21.3B
| $9.87M | 0.11% |
375,160
-17,584
| -4% | -$463K |
|
43
Alliant Energy
LNT
$16.6B
| $9.37M | 0.1% |
189,090
-52,171
| -22% | -$2.58M |
|
|
SCG
44
DELISTED
Scana
SCG
| $8.74M | 0.09% |
189,765
-2,109
| -1% | -$97.1K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $8.35M | 0.09% |
152,604
-11,089
| -7% | -$607K |
|
|
NVE
46
DELISTED
NV ENERGY, INC
NVE
| $8.01M | 0.09% |
339,067
-11,630
| -3% | -$275K |
|
47
Essential Utilities
WTRG
$10.9B
| $6.4M | 0.07% |
258,880
+16,529
| +7% | +$409K |
|
|
POM
48
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.29M | 0.07% |
340,722
-591
| -0.2% | -$10.9K |
|
|
TEG
49
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.27M | 0.07% |
112,249
-3,322
| -3% | -$186K |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| $5.77M | 0.06% |
256,373
-45,768
| -15% | -$1.03M |
|