MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.42%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+4.4%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
69
New
2
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 2 |
Lowe's Companies
LOW
|
$281M |
| 3 |
State Street
STT
|
$95.8M |
| 4 |
Walmart
WMT
|
$72.5M |
| 5 |
Target
TGT
|
$47.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$308M |
| 2 |
Consolidated Edison
ED
|
$8.14M |
| 3 |
PG&E
PCG
|
$6.78M |
| 4 |
DTE Energy
DTE
|
$6.26M |
| 5 |
Sempra
SRE
|
$6M |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Consumer Discretionary | 24.42% |
| 3 | Technology | 21.66% |
| 4 | Consumer Staples | 13.66% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $21.1M | 0.16% |
378,546
-93,367
| -20% | -$5.21M |
|
|
27
Sempra
SRE
$53.9B
| $21.1M | 0.16% |
201,240
-57,346
| -22% | -$6M |
|
28
PPL Corp
PPL
$27B
| $21M | 0.16% |
+591,078
| New | +$21M |
|
29
Duke Energy
DUK
$95.3B
| $20.8M | 0.16% |
280,344
-53,953
| -16% | -$4M |
|
|
30
PG&E
PCG
$33.6B
| $20.8M | 0.16% |
432,761
-141,267
| -25% | -$6.78M |
|
31
Southwest Gas
SWX
$5.75B
| $19.9M | 0.15% |
376,437
-324
| -0.1% | -$17.1K |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $18M | 0.14% |
492,452
-57,807
| -11% | -$2.11M |
|
|
WR
33
DELISTED
Westar Energy Inc
WR
| $17.3M | 0.13% |
451,773
-15,426
| -3% | -$589K |
|
|
34
Consolidated Edison
ED
$35.4B
| $16.9M | 0.13% |
292,989
-140,933
| -32% | -$8.14M |
|
|
35
DTE Energy
DTE
$28.4B
| $13.8M | 0.1% |
176,854
-80,362
| -31% | -$6.26M |
|
36
NiSource
NI
$19.9B
| $12.7M | 0.1% |
322,248
-131,527
| -29% | -$5.17M |
|
37
CenterPoint Energy
CNP
$24.6B
| $11.3M | 0.08% |
441,270
-179,437
| -29% | -$4.58M |
|
38
Ameren
AEE
$27B
| $10.2M | 0.08% |
249,152
-99,495
| -29% | -$4.07M |
|
39
American Tower
AMT
$95.5B
| $9.81M | 0.07% |
+109,011
| New | +$9.81M |
|
40
Atmos Energy
ATO
$26.7B
| $9.15M | 0.07% |
171,347
-44,146
| -20% | -$2.36M |
|
41
Alliant Energy
LNT
$16.7B
| $8.7M | 0.07% |
143,004
-55,711
| -28% | -$3.39M |
|
42
CMS Energy
CMS
$21.4B
| $8.55M | 0.06% |
274,307
-113,274
| -29% | -$3.53M |
|
|
SCG
43
DELISTED
Scana
SCG
| $7.57M | 0.06% |
140,674
-54,897
| -28% | -$2.95M |
|
|
POM
44
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.12M | 0.05% |
259,087
-98,270
| -27% | -$2.7M |
|
45
Pinnacle West Capital
PNW
$10.7B
| $6.7M | 0.05% |
115,788
-39,180
| -25% | -$2.27M |
|
|
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.84M | 0.04% |
82,156
-33,037
| -29% | -$2.35M |
|
47
Essential Utilities
WTRG
$11.1B
| $4.86M | 0.04% |
185,374
-77,510
| -29% | -$2.03M |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $4.4M | 0.03% |
163,882
-60,421
| -27% | -$1.62M |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $4.34M | 0.03% |
174,933
-86,481
| -33% | -$2.14M |
|
|
TE
50
DELISTED
TECO ENERGY INC
TE
| $4.3M | 0.03% |
232,842
-83,760
| -26% | -$1.55M |
|