MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-3.71%
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
-$1.66M
(-0.01%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
67
New
1
Increased
32
Reduced
24
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$202M |
| 3 |
Oracle
ORCL
|
$142M |
| 4 |
Wells Fargo
WFC
|
$88.8M |
| 5 |
Sempra
SRE
|
$31M |
Top Sells
| 1 |
eBay
EBAY
|
$879M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
American Express
AXP
|
$85.1M |
| 4 |
Yum! Brands
YUM
|
$82.6M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 29.37% |
| 3 | Consumer Discretionary | 26.26% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$43B
| $36.3M | 0.23% |
1,025,544
+87,951
| +9% | +$3.11M |
|
|
WR
27
DELISTED
Westar Energy Inc
WR
| $26.5M | 0.17% |
688,410
+108,473
| +19% | +$4.17M |
|
28
American Electric Power
AEP
$59B
| $18.4M | 0.12% |
324,296
-9,429
| -3% | -$536K |
|
29
PG&E
PCG
$33.8B
| $18.4M | 0.12% |
347,656
-13,729
| -4% | -$725K |
|
30
Duke Energy
DUK
$95B
| $18.3M | 0.11% |
253,865
+3,260
| +1% | +$235K |
|
31
PPL Corp
PPL
$27B
| $18.1M | 0.11% |
549,942
+5,908
| +1% | +$194K |
|
32
Edison International
EIX
$21.4B
| $17.3M | 0.11% |
274,711
-3,626
| -1% | -$229K |
|
33
American Tower
AMT
$92.7B
| $17.2M | 0.11% |
195,518
-4,528
| -2% | -$398K |
|
34
Consolidated Edison
ED
$35.5B
| $16.6M | 0.1% |
247,605
-6,728
| -3% | -$450K |
|
35
Atmos Energy
ATO
$26.6B
| $11M | 0.07% |
188,436
+12,086
| +7% | +$703K |
|
36
Ameren
AEE
$27.2B
| $9.06M | 0.06% |
214,395
+3,733
| +2% | +$158K |
|
37
CMS Energy
CMS
$21.6B
| $8.51M | 0.05% |
240,839
+1,464
| +0.6% | +$51.7K |
|
38
Southwest Gas
SWX
$5.74B
| $7.25M | 0.05% |
124,371
+16,081
| +15% | +$938K |
|
39
Alliant Energy
LNT
$16.7B
| $7.13M | 0.04% |
243,930
+43,920
| +22% | +$1.28M |
|
|
SCG
40
DELISTED
Scana
SCG
| $6.88M | 0.04% |
122,306
-914
| -0.7% | -$51.4K |
|
41
CenterPoint Energy
CNP
$24.7B
| $6.65M | 0.04% |
368,745
-784
| -0.2% | -$14.1K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $6.12M | 0.04% |
95,415
-1,914
| -2% | -$123K |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| $5.28M | 0.03% |
201,164
-1,497
| -0.7% | -$39.3K |
|
44
NiSource
NI
$19.6B
| $5.07M | 0.03% |
273,265
-420,942
| -61% | -$7.81M |
|
45
Essential Utilities
WTRG
$10.9B
| $4.09M | 0.03% |
154,557
-1,208
| -0.8% | -$32K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $3.51M | 0.02% |
129,960
+1,093
| +0.8% | +$29.5K |
|
|
STR
47
DELISTED
QUESTAR CORP
STR
| $2.9M | 0.02% |
149,445
-6,053
| -4% | -$118K |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $2.78M | 0.02% |
66,234
-2,841
| -4% | -$119K |
|
49
Idacorp
IDA
$6.77B
| $2.71M | 0.02% |
41,819
-1,737
| -4% | -$112K |
|
50
Portland General Electric
POR
$4.7B
| $2.67M | 0.02% |
72,312
+2,822
| +4% | +$104K |
|