MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
This Quarter Return
+3.05%
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
Cap. Flow
-$878M
Cap. Flow %
-6.91%
Top 10 Hldgs %
68.3%
Holding
69
New
1
Increased
44
Reduced
20
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$375M
2
WMT icon
Walmart
WMT
$305M
3
ORCL icon
Oracle
ORCL
$157M
4
STT icon
State Street
STT
$153M
5
YUM icon
Yum! Brands
YUM
$149M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$426M
2
LOW icon
Lowe's Companies
LOW
$271M
3
JNJ icon
Johnson & Johnson
JNJ
$231M
4
USB icon
US Bancorp
USB
$198M
5
MSFT icon
Microsoft
MSFT
$182M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$21.4M 0.17%
285,597
+5,253
+2% +$393K
SRE icon
27
Sempra
SRE
$53.9B
$21.3M 0.17%
201,810
+570
+0.3% +$60.1K
AMT icon
28
American Tower
AMT
$95.5B
$20.9M 0.16%
223,728
+114,717
+105% +$10.7M
PPL icon
29
PPL Corp
PPL
$27B
$20.8M 0.16%
631,947
+40,869
+7% +$1.34M
AEP icon
30
American Electric Power
AEP
$59.4B
$20.3M 0.16%
389,664
+11,118
+3% +$580K
PCG icon
31
PG&E
PCG
$33.6B
$20.1M 0.16%
447,119
+14,358
+3% +$647K
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$19.9M 0.16%
557,722
+65,270
+13% +$2.33M
ED icon
33
Consolidated Edison
ED
$35.4B
$17.1M 0.13%
302,163
+9,174
+3% +$520K
WR
34
DELISTED
Westar Energy Inc
WR
$16.9M 0.13%
494,471
+42,698
+9% +$1.46M
SWX icon
35
Southwest Gas
SWX
$5.75B
$14.7M 0.12%
302,339
-74,098
-20% -$3.6M
DTE icon
36
DTE Energy
DTE
$28.4B
$13.9M 0.11%
183,041
+6,187
+3% +$471K
NI icon
37
NiSource
NI
$19.9B
$13.1M 0.1%
320,635
-1,613
-0.5% -$66.1K
CNP icon
38
CenterPoint Energy
CNP
$24.6B
$10.7M 0.08%
438,072
-3,198
-0.7% -$78.3K
AEE icon
39
Ameren
AEE
$27B
$9.99M 0.08%
260,649
+11,497
+5% +$441K
CMS icon
40
CMS Energy
CMS
$21.4B
$8.68M 0.07%
2,925,535
+2,651,228
+967% +$7.86M
ATO icon
41
Atmos Energy
ATO
$26.7B
$8.62M 0.07%
180,622
+9,275
+5% +$442K
SCG
42
DELISTED
Scana
SCG
$7.26M 0.06%
146,312
+5,638
+4% +$280K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.2M 0.06%
269,077
+9,990
+4% +$267K
LNT icon
44
Alliant Energy
LNT
$16.7B
$6.57M 0.05%
118,534
-24,470
-17% -$1.36M
PNW icon
45
Pinnacle West Capital
PNW
$10.7B
$6.55M 0.05%
119,860
+4,072
+4% +$222K
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.59M 0.04%
86,190
+4,034
+5% +$261K
WTRG icon
47
Essential Utilities
WTRG
$11.1B
$4.34M 0.03%
184,393
-981
-0.5% -$23.1K
TE
48
DELISTED
TECO ENERGY INC
TE
$4.29M 0.03%
247,024
+14,182
+6% +$246K
STR
49
DELISTED
QUESTAR CORP
STR
$4.1M 0.03%
183,722
+8,789
+5% +$196K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$3.87M 0.03%
160,285
-3,597
-2% -$86.9K
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