MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+10.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
69
New
2
Increased
17
Reduced
48
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$432M |
| 2 |
eBay
EBAY
|
$187M |
| 3 |
Microsoft
MSFT
|
$180M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 5 |
Lowe's Companies
LOW
|
$84.7M |
Top Sells
| 1 |
Walmart
WMT
|
$644M |
| 2 |
Coca-Cola
KO
|
$224M |
| 3 |
Target
TGT
|
$139M |
| 4 |
Wells Fargo
WFC
|
$106M |
| 5 |
CMS Energy
CMS
|
$93.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.07% |
| 2 | Financials | 26.84% |
| 3 | Technology | 21.11% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
26
DELISTED
Westar Energy Inc
WR
| $19.2M | 0.14% |
464,916
-29,555
| -6% | -$1.22M |
|
27
American Electric Power
AEP
$58.1B
| $18.7M | 0.13% |
307,983
-81,681
| -21% | -$4.96M |
|
28
Duke Energy
DUK
$94B
| $18.1M | 0.13% |
216,848
-68,749
| -24% | -$5.74M |
|
29
Sempra
SRE
$53.6B
| $17.9M | 0.13% |
321,140
-82,480
| -20% | -$4.59M |
|
30
American Tower
AMT
$91.4B
| $17.7M | 0.13% |
179,056
-44,672
| -20% | -$4.42M |
|
31
PG&E
PCG
$33.5B
| $17.5M | 0.12% |
328,246
-118,873
| -27% | -$6.33M |
|
32
PPL Corp
PPL
$27B
| $17.3M | 0.12% |
512,487
-166,005
| -24% | -$5.62M |
|
33
Edison International
EIX
$21B
| $17M | 0.12% |
+259,659
| New | +$17M |
|
34
Consolidated Edison
ED
$35.3B
| $15.6M | 0.11% |
236,817
-65,346
| -22% | -$4.31M |
|
35
DTE Energy
DTE
$28.3B
| $12.5M | 0.09% |
169,500
-45,573
| -21% | -$3.35M |
|
36
NiSource
NI
$18.8B
| $11.1M | 0.08% |
667,831
-148,185
| -18% | -$2.47M |
|
37
Atmos Energy
ATO
$26.5B
| $9.07M | 0.06% |
162,666
-17,956
| -10% | -$1M |
|
38
Ameren
AEE
$27.3B
| $9.01M | 0.06% |
195,231
-65,418
| -25% | -$3.02M |
|
39
CenterPoint Energy
CNP
$24.5B
| $8.39M | 0.06% |
357,901
-80,171
| -18% | -$1.88M |
|
|
40
CMS Energy
CMS
$21.4B
| $8.05M | 0.06% |
231,744
-2,693,791
| -92% | -$93.6M |
|
|
SCG
41
DELISTED
Scana
SCG
| $6.97M | 0.05% |
115,466
-30,846
| -21% | -$1.86M |
|
42
Southwest Gas
SWX
$5.69B
| $6.42M | 0.05% |
103,923
-198,416
| -66% | -$12.3M |
|
43
Pinnacle West Capital
PNW
$10.7B
| $6.14M | 0.04% |
89,930
-29,930
| -25% | -$2.04M |
|
44
Alliant Energy
LNT
$16.6B
| $6.09M | 0.04% |
183,494
-53,574
| -23% | -$1.78M |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.67M | 0.04% |
210,429
-58,648
| -22% | -$1.58M |
|
|
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.14M | 0.04% |
65,978
-20,212
| -23% | -$1.57M |
|
|
TE
47
DELISTED
TECO ENERGY INC
TE
| $3.98M | 0.03% |
194,306
-52,718
| -21% | -$1.08M |
|
48
Essential Utilities
WTRG
$10.9B
| $3.93M | 0.03% |
147,334
-37,059
| -20% | -$990K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $3.69M | 0.03% |
145,773
-37,949
| -21% | -$959K |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $3.61M | 0.03% |
126,916
-33,369
| -21% | -$948K |
|