MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.02%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.7B
AUM Growth
+$12.7B
(+4.9%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
67
New
1
Increased
30
Reduced
20
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$441M |
| 2 |
Target
TGT
|
$149M |
| 3 |
Yum! Brands
YUM
|
$69.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.5M |
| 5 |
Microsoft
MSFT
|
$61.1M |
Top Sells
| 1 |
American Express
AXP
|
$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.3M |
| 3 |
Johnson & Johnson
JNJ
|
$58M |
| 4 |
US Bancorp
USB
|
$37.7M |
| 5 |
Wells Fargo
WFC
|
$27.3M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 23.62% |
| 3 | Consumer Discretionary | 23.19% |
| 4 | Consumer Staples | 13.48% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $24.8M | 0.2% |
574,028
-9,862
| -2% | -$426K |
|
27
American Electric Power
AEP
$59.4B
| $23.9M | 0.19% |
471,913
-12,131
| -3% | -$615K |
|
28
Duke Energy
DUK
$95.3B
| $23.8M | 0.19% |
334,297
+11,220
| +3% | +$799K |
|
29
Consolidated Edison
ED
$35.4B
| $23.3M | 0.18% |
433,922
+14,390
| +3% | +$772K |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $20.6M | 0.16% |
550,259
+284,926
| +107% | +$10.6M |
|
31
Crown Castle
CCI
$43.2B
| $20.4M | 0.16% |
+277,141
| New | +$20.4M |
|
32
Southwest Gas
SWX
$5.75B
| $20.1M | 0.16% |
376,761
+2,989
| +0.8% | +$160K |
|
33
DTE Energy
DTE
$28.4B
| $19.1M | 0.15% |
257,216
-3,532
| -1% | -$262K |
|
|
WR
34
DELISTED
Westar Energy Inc
WR
| $16.4M | 0.13% |
467,199
+9,006
| +2% | +$317K |
|
35
NiSource
NI
$19.9B
| $16.1M | 0.13% |
453,775
-5,925
| -1% | -$211K |
|
36
CenterPoint Energy
CNP
$24.6B
| $14.7M | 0.12% |
620,707
-4,375
| -0.7% | -$104K |
|
37
Ameren
AEE
$27B
| $14.4M | 0.11% |
348,647
-11,383
| -3% | -$469K |
|
38
CMS Energy
CMS
$21.4B
| $11.3M | 0.09% |
387,581
-838
| -0.2% | -$24.5K |
|
39
Alliant Energy
LNT
$16.7B
| $11.3M | 0.09% |
198,715
+5,558
| +3% | +$316K |
|
40
Atmos Energy
ATO
$26.7B
| $10.2M | 0.08% |
215,493
+11,425
| +6% | +$538K |
|
|
SCG
41
DELISTED
Scana
SCG
| $10M | 0.08% |
195,571
-3,641
| -2% | -$187K |
|
42
Pinnacle West Capital
PNW
$10.7B
| $8.47M | 0.07% |
154,968
+374
| +0.2% | +$20.4K |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.32M | 0.06% |
357,357
-5,509
| -2% | -$113K |
|
|
TEG
44
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.87M | 0.05% |
115,193
+1,881
| +2% | +$112K |
|
45
Essential Utilities
WTRG
$11.1B
| $6.59M | 0.05% |
262,884
+1,496
| +0.6% | +$37.5K |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $6.22M | 0.05% |
261,414
+2,559
| +1% | +$60.8K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.05% |
224,303
| – | – |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $5.43M | 0.04% |
316,602
+3,868
| +1% | +$66.3K |
|
|
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.38M | 0.03% |
86,511
+1,422
| +2% | +$71.9K |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $4.35M | 0.03% |
110,334
-11,225
| -9% | -$442K |
|