MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.64%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.9B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
69
New
–
Increased
62
Reduced
2
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$151M |
| 2 |
Yum! Brands
YUM
|
$19.9M |
| 3 |
eBay
EBAY
|
$8.88M |
| 4 |
Crown Castle
CCI
|
$7.52M |
| 5 |
WEC Energy
WEC
|
$6.43M |
Top Sells
| 1 |
Walmart
WMT
|
$83.2M |
| 2 |
DTE Energy
DTE
|
$10.6M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$4.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
American States Water
AWR
|
$56.2K |
Sector Composition
| 1 | Consumer Discretionary | 33.01% |
| 2 | Technology | 29.33% |
| 3 | Financials | 23.84% |
| 4 | Consumer Staples | 5.82% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.7B
| $18.7M | 0.12% |
200,046
+34,073
| +21% | +$3.18M |
|
27
PG&E
PCG
$33.8B
| $17.7M | 0.11% |
361,385
+61,078
| +20% | +$3M |
|
28
Duke Energy
DUK
$95B
| $17.7M | 0.11% |
250,605
+43,074
| +21% | +$3.04M |
|
29
American Electric Power
AEP
$59B
| $17.7M | 0.11% |
333,725
+51,768
| +18% | +$2.74M |
|
30
Sempra
SRE
$54B
| $17.4M | 0.11% |
351,640
+60,366
| +21% | +$2.99M |
|
31
PPL Corp
PPL
$27B
| $16M | 0.1% |
544,034
+52,100
| +11% | +$1.54M |
|
32
Edison International
EIX
$21.4B
| $15.5M | 0.1% |
278,337
+44,634
| +19% | +$2.48M |
|
33
Consolidated Edison
ED
$35.5B
| $14.7M | 0.09% |
254,333
+37,731
| +17% | +$2.18M |
|
34
NiSource
NI
$19.6B
| $12.4M | 0.08% |
694,207
+109,262
| +19% | +$1.96M |
|
35
Atmos Energy
ATO
$26.6B
| $9.04M | 0.06% |
176,350
+17,599
| +11% | +$902K |
|
36
Ameren
AEE
$27.2B
| $7.94M | 0.05% |
210,662
+31,352
| +17% | +$1.18M |
|
37
CMS Energy
CMS
$21.6B
| $7.62M | 0.05% |
239,375
+34,589
| +17% | +$1.1M |
|
38
CenterPoint Energy
CNP
$24.7B
| $7.03M | 0.04% |
369,529
+58,310
| +19% | +$1.11M |
|
|
SCG
39
DELISTED
Scana
SCG
| $6.24M | 0.04% |
123,220
+19,461
| +19% | +$986K |
|
40
Alliant Energy
LNT
$16.7B
| $5.77M | 0.04% |
200,010
+38,148
| +24% | +$1.1M |
|
41
Southwest Gas
SWX
$5.74B
| $5.76M | 0.04% |
108,290
+6,420
| +6% | +$342K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $5.54M | 0.03% |
97,329
+17,158
| +21% | +$976K |
|
|
TEG
43
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.73M | 0.03% |
67,845
+8,554
| +14% | +$596K |
|
44
Essential Utilities
WTRG
$10.9B
| $3.82M | 0.02% |
155,765
+25,792
| +20% | +$632K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $3.58M | 0.02% |
202,661
+31,702
| +19% | +$560K |
|
|
STR
46
DELISTED
QUESTAR CORP
STR
| $3.25M | 0.02% |
155,498
+27,059
| +21% | +$566K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $3.11M | 0.02% |
128,867
+16,975
| +15% | +$410K |
|
|
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.79M | 0.02% |
51,750
+7,494
| +17% | +$404K |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $2.66M | 0.02% |
69,075
+10,622
| +18% | +$409K |
|
50
Idacorp
IDA
$6.77B
| $2.45M | 0.02% |
43,556
+7,230
| +20% | +$406K |
|