MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Return 19.95%
This Quarter Return
+10.41%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.1B
AUM Growth
+$2.82B
Cap. Flow
+$1.85B
Cap. Flow %
15.28%
Top 10 Hldgs %
66.02%
Holding
72
New
–
Increased
56
Reduced
9
Closed
6

Top Buys

1
EBAY icon
eBay
EBAY
$428M
2
DTV
DIRECTV COM STK (DE)
DTV
$292M
3
TGT icon
Target
TGT
$280M
4
V icon
Visa
V
$273M
5
YUM icon
Yum! Brands
YUM
$136M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.2M
2
AAPL icon
Apple
AAPL
$40.9M
3
BAC icon
Bank of America
BAC
$32.8M
4
HCA icon
HCA Healthcare
HCA
$26.1M
5
HD icon
Home Depot
HD
$12.4M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.6B
$24.2M 0.2%
538,238
+22,578
+4% +$1.01M
PCG icon
27
PG&E
PCG
$33.5B
$23.5M 0.19%
583,890
+55,660
+11% +$2.24M
ED icon
28
Consolidated Edison
ED
$35.3B
$23.2M 0.19%
419,532
+29,253
+7% +$1.62M
AEP icon
29
American Electric Power
AEP
$58.1B
$22.6M 0.19%
484,044
+19,957
+4% +$933K
DUK icon
30
Duke Energy
DUK
$94B
$22.3M 0.18%
323,077
+19,184
+6% +$1.32M
SWX icon
31
Southwest Gas
SWX
$5.69B
$20.9M 0.17%
373,772
-30,332
-8% -$1.7M
DTE icon
32
DTE Energy
DTE
$28.3B
$17.3M 0.14%
306,379
+21,210
+7% +$1.2M
NI icon
33
NiSource
NI
$18.8B
$15.1M 0.12%
1,169,937
+90,765
+8% +$1.17M
WR
34
DELISTED
Westar Energy Inc
WR
$14.7M 0.12%
458,193
+36,736
+9% +$1.18M
CNP icon
35
CenterPoint Energy
CNP
$24.5B
$14.5M 0.12%
625,082
+25,715
+4% +$596K
AEE icon
36
Ameren
AEE
$27.3B
$13M 0.11%
360,030
+22,953
+7% +$830K
CMS icon
37
CMS Energy
CMS
$21.4B
$10.4M 0.09%
388,419
+13,259
+4% +$355K
LNT icon
38
Alliant Energy
LNT
$16.6B
$9.97M 0.08%
386,314
+8,134
+2% +$210K
SCG
39
DELISTED
Scana
SCG
$9.35M 0.08%
199,212
+9,447
+5% +$443K
ATO icon
40
Atmos Energy
ATO
$26.5B
$9.27M 0.08%
204,068
-224,030
-52% -$10.2M
PNW icon
41
Pinnacle West Capital
PNW
$10.7B
$8.18M 0.07%
154,594
+1,990
+1% +$105K
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.94M 0.06%
362,866
+22,144
+6% +$424K
WTRG icon
43
Essential Utilities
WTRG
$10.9B
$6.17M 0.05%
261,388
+2,508
+1% +$59.2K
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.17M 0.05%
113,312
+1,063
+0.9% +$57.8K
STR
45
DELISTED
QUESTAR CORP
STR
$5.95M 0.05%
258,855
+2,482
+1% +$57.1K
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
$5.44M 0.04%
224,303
+5,922
+3% +$144K
TE
47
DELISTED
TECO ENERGY INC
TE
$5.39M 0.04%
312,734
+2,848
+0.9% +$49.1K
VVC
48
DELISTED
Vectren Corporation
VVC
$4.32M 0.04%
121,559
+7,410
+6% +$263K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.97M 0.03%
119,819
+1,036
+0.9% +$34.4K
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.97M 0.03%
85,089
+792
+0.9% +$36.9K
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