MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.84%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
67
New
–
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$291M |
| 2 |
American Tower
AMT
|
$39.2M |
| 3 |
Visa
V
|
$34.5M |
| 4 |
Lowe's Companies
LOW
|
$34.4M |
| 5 |
Yum! Brands
YUM
|
$33.4M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
American Water Works
AWK
|
$34.9M |
| 4 |
WEC Energy
WEC
|
$24.8M |
| 5 |
WR
Westar Energy Inc
WR
|
$14.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 26.05% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$28B
| $40.7M | 0.22% |
590,247
-505,901
| -46% | -$34.9M |
|
|
27
WEC Energy
WEC
$34.3B
| $39.4M | 0.21% |
655,076
-413,154
| -39% | -$24.8M |
|
28
Xcel Energy
XEL
$42.8B
| $35M | 0.19% |
837,621
-159,008
| -16% | -$6.65M |
|
29
Southern Company
SO
$102B
| $33.7M | 0.18% |
652,221
-181,837
| -22% | -$9.41M |
|
30
Atmos Energy
ATO
$26.7B
| $29.8M | 0.16% |
400,765
+14,727
| +4% | +$1.09M |
|
|
WR
31
DELISTED
Westar Energy Inc
WR
| $20.9M | 0.11% |
420,335
-288,231
| -41% | -$14.3M |
|
32
PPL Corp
PPL
$27B
| $19.7M | 0.11% |
517,381
-15,404
| -3% | -$586K |
|
33
PG&E
PCG
$33.6B
| $19.6M | 0.11% |
328,435
-12,828
| -4% | -$766K |
|
34
American Electric Power
AEP
$59.4B
| $19.5M | 0.11% |
294,019
-27,938
| -9% | -$1.86M |
|
35
Duke Energy
DUK
$95.3B
| $19.4M | 0.1% |
240,473
-17,265
| -7% | -$1.39M |
|
36
Edison International
EIX
$21.6B
| $18.5M | 0.1% |
257,460
-14,896
| -5% | -$1.07M |
|
37
Consolidated Edison
ED
$35.4B
| $18.2M | 0.1% |
237,145
-7,150
| -3% | -$548K |
|
38
Alliant Energy
LNT
$16.7B
| $12M | 0.06% |
161,878
-872
| -0.5% | -$64.8K |
|
39
Ameren
AEE
$27B
| $10.4M | 0.06% |
206,684
-2,079
| -1% | -$104K |
|
40
CMS Energy
CMS
$21.4B
| $9.66M | 0.05% |
227,614
-6,337
| -3% | -$269K |
|
|
SCG
41
DELISTED
Scana
SCG
| $8.2M | 0.04% |
116,920
-1,314
| -1% | -$92.2K |
|
42
Pinnacle West Capital
PNW
$10.7B
| $6.93M | 0.04% |
92,247
-1,310
| -1% | -$98.3K |
|
43
NiSource
NI
$19.9B
| $6.21M | 0.03% |
263,549
-5,054
| -2% | -$119K |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $5.46M | 0.03% |
198,253
-2,911
| -1% | -$80.1K |
|
45
Essential Utilities
WTRG
$11.1B
| $4.77M | 0.03% |
149,950
-2,085
| -1% | -$66.3K |
|
|
GXP
46
DELISTED
Great Plains Energy Incorporated
GXP
| $4.21M | 0.02% |
130,665
-2,569
| -2% | -$82.9K |
|
|
PNY
47
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.86M | 0.02% |
64,523
-270
| -0.4% | -$16.2K |
|
|
STR
48
DELISTED
QUESTAR CORP
STR
| $3.56M | 0.02% |
143,357
-2,066
| -1% | -$51.2K |
|
49
Idacorp
IDA
$6.76B
| $3.01M | 0.02% |
40,390
-595
| -1% | -$44.4K |
|
50
Portland General Electric
POR
$4.69B
| $2.83M | 0.02% |
71,658
-654
| -0.9% | -$25.8K |
|