MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.39%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$17.9B
AUM Growth
+$17.9B
(+12%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
69
New
3
Increased
21
Reduced
31
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$964M |
| 2 |
Apple
AAPL
|
$745M |
| 3 |
Wells Fargo
WFC
|
$370M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$485M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Home Depot
HD
|
$297M |
| 4 |
Lowe's Companies
LOW
|
$293M |
| 5 |
PayPal
PYPL
|
$174M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $47.5M | 0.27% |
930,910
+11,646
| +1% | +$595K |
|
27
Southern Company
SO
$101B
| $39M | 0.22% |
834,058
+8,798
| +1% | +$412K |
|
28
Xcel Energy
XEL
$42.8B
| $35.8M | 0.2% |
996,629
-28,915
| -3% | -$1.04M |
|
|
WR
29
DELISTED
Westar Energy Inc
WR
| $30.1M | 0.17% |
708,566
+20,156
| +3% | +$855K |
|
30
Atmos Energy
ATO
$26.5B
| $24.3M | 0.14% |
386,038
+197,602
| +105% | +$12.5M |
|
31
American Electric Power
AEP
$58.8B
| $18.8M | 0.11% |
321,957
-2,339
| -0.7% | -$136K |
|
32
Duke Energy
DUK
$94.5B
| $18.4M | 0.1% |
257,738
+3,873
| +2% | +$276K |
|
33
PPL Corp
PPL
$26.8B
| $18.2M | 0.1% |
532,785
-17,157
| -3% | -$586K |
|
34
PG&E
PCG
$33.7B
| $18.2M | 0.1% |
341,263
-6,393
| -2% | -$340K |
|
35
American Tower
AMT
$91.9B
| $18M | 0.1% |
185,299
-10,219
| -5% | -$991K |
|
36
Edison International
EIX
$21.3B
| $16.1M | 0.09% |
272,356
-2,355
| -0.9% | -$139K |
|
37
Consolidated Edison
ED
$35.3B
| $15.7M | 0.09% |
244,295
-3,310
| -1% | -$213K |
|
38
Alliant Energy
LNT
$16.6B
| $10.2M | 0.06% |
162,750
+40,785
| +33% | +$2.55M |
|
39
Ameren
AEE
$27B
| $9.03M | 0.05% |
208,763
-5,632
| -3% | -$243K |
|
40
CMS Energy
CMS
$21.4B
| $8.44M | 0.05% |
233,951
-6,888
| -3% | -$249K |
|
|
SCG
41
DELISTED
Scana
SCG
| $7.15M | 0.04% |
118,234
-4,072
| -3% | -$246K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $6.03M | 0.03% |
93,557
-1,858
| -2% | -$120K |
|
|
TE
43
DELISTED
TECO ENERGY INC
TE
| $5.36M | 0.03% |
201,164
| – | – |
|
44
NiSource
NI
$19.7B
| $5.24M | 0.03% |
268,603
-4,662
| -2% | -$90.9K |
|
45
Essential Utilities
WTRG
$10.8B
| $4.53M | 0.03% |
152,035
-2,522
| -2% | -$75.2K |
|
46
CenterPoint Energy
CNP
$24.6B
| $3.95M | 0.02% |
214,876
-153,869
| -42% | -$2.82M |
|
|
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.69M | 0.02% |
64,793
| – | – |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $3.64M | 0.02% |
133,234
+3,274
| +3% | +$89.4K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $2.83M | 0.02% |
145,423
-4,022
| -3% | -$78.4K |
|
50
Idacorp
IDA
$6.74B
| $2.79M | 0.02% |
40,985
-834
| -2% | -$56.7K |
|