MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-0.09%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.5B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
72
New
4
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.1B |
| 2 |
Intel
INTC
|
$854M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
eBay
EBAY
|
$360M |
| 5 |
Qualcomm
QCOM
|
$334M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$601M |
| 2 |
Oracle
ORCL
|
$411M |
| 3 |
Walmart
WMT
|
$374M |
| 4 |
McDonald's
MCD
|
$297M |
| 5 |
US Bancorp
USB
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Technology | 28.72% |
| 3 | Financials | 23.36% |
| 4 | Consumer Staples | 6.51% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
26
DELISTED
Westar Energy Inc
WR
| $19.8M | 0.13% |
511,952
+47,036
| +10% | +$1.82M |
|
27
PG&E
PCG
$33.2B
| $15.9M | 0.1% |
300,307
-27,939
| -9% | -$1.48M |
|
28
Duke Energy
DUK
$93.8B
| $15.9M | 0.1% |
207,531
-9,317
| -4% | -$715K |
|
29
Sempra
SRE
$53.2B
| $15.9M | 0.1% |
291,274
-29,866
| -9% | -$1.63M |
|
30
American Electric Power
AEP
$58B
| $15.9M | 0.1% |
281,957
-26,026
| -8% | -$1.46M |
|
31
American Tower
AMT
$91.1B
| $15.6M | 0.1% |
165,973
-13,083
| -7% | -$1.23M |
|
32
PPL Corp
PPL
$26.9B
| $15.4M | 0.1% |
491,934
-20,553
| -4% | -$644K |
|
33
Edison International
EIX
$21B
| $14.6M | 0.09% |
233,703
-25,956
| -10% | -$1.62M |
|
34
Consolidated Edison
ED
$35.3B
| $13.2M | 0.09% |
216,602
-20,215
| -9% | -$1.23M |
|
35
DTE Energy
DTE
$28.2B
| $10.6M | 0.07% |
153,904
-15,596
| -9% | -$1.07M |
|
36
NiSource
NI
$18.6B
| $10.2M | 0.07% |
584,945
-82,886
| -12% | -$1.44M |
|
37
Atmos Energy
ATO
$26.3B
| $8.78M | 0.06% |
158,751
-3,915
| -2% | -$217K |
|
38
Ameren
AEE
$27.1B
| $7.57M | 0.05% |
179,310
-15,921
| -8% | -$672K |
|
39
CMS Energy
CMS
$21.4B
| $7.15M | 0.05% |
204,786
-26,958
| -12% | -$941K |
|
40
CenterPoint Energy
CNP
$24.4B
| $6.35M | 0.04% |
311,219
-46,682
| -13% | -$953K |
|
41
Southwest Gas
SWX
$5.66B
| $5.93M | 0.04% |
101,870
-2,053
| -2% | -$119K |
|
|
SCG
42
DELISTED
Scana
SCG
| $5.71M | 0.04% |
103,759
-11,707
| -10% | -$644K |
|
43
Pinnacle West Capital
PNW
$10.6B
| $5.11M | 0.03% |
80,171
-9,759
| -11% | -$622K |
|
44
Alliant Energy
LNT
$16.6B
| $5.1M | 0.03% |
161,862
-21,632
| -12% | -$681K |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.95M | 0.03% |
184,521
-25,908
| -12% | -$695K |
|
|
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.27M | 0.03% |
59,291
-6,687
| -10% | -$482K |
|
47
Essential Utilities
WTRG
$10.9B
| $3.43M | 0.02% |
129,973
-17,361
| -12% | -$457K |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $3.32M | 0.02% |
170,959
-23,347
| -12% | -$453K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $3.07M | 0.02% |
128,439
-17,334
| -12% | -$414K |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $2.99M | 0.02% |
111,892
-15,024
| -12% | -$401K |
|