MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-2.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$17.8B
AUM Growth
+$17.8B
(-4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
67
New
2
Increased
18
Reduced
43
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 2 |
Apple
AAPL
|
$530M |
| 3 |
HCA Healthcare
HCA
|
$489M |
| 4 |
eBay
EBAY
|
$137M |
| 5 |
Sempra
SRE
|
$41.7M |
Top Sells
| 1 |
Home Depot
HD
|
$885M |
| 2 |
IBM
IBM
|
$437M |
| 3 |
State Street
STT
|
$409M |
| 4 |
PayPal
PYPL
|
$116M |
| 5 |
Lowe's Companies
LOW
|
$116M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 23.67% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $35.3M | 0.2% |
418,136
-172,111
| -29% | -$14.5M |
|
27
Atmos Energy
ATO
$26.7B
| $25.5M | 0.14% |
313,301
-87,464
| -22% | -$7.11M |
|
28
Spire
SR
$4.52B
| $22.5M | 0.13% |
31,701
-988
| -3% | -$700K |
|
29
Southern Company
SO
$102B
| $20M | 0.11% |
373,629
-278,592
| -43% | -$14.9M |
|
30
Dominion Energy
D
$51.1B
| $19.4M | 0.11% |
+248,749
| New | +$19.4M |
|
31
Duke Energy
DUK
$95.3B
| $19.4M | 0.11% |
225,564
-14,909
| -6% | -$1.28M |
|
32
American Electric Power
AEP
$59.4B
| $19.3M | 0.11% |
275,610
-18,409
| -6% | -$1.29M |
|
33
PG&E
PCG
$33.6B
| $18.9M | 0.11% |
295,813
-32,622
| -10% | -$2.09M |
|
34
Edison International
EIX
$21.6B
| $18.5M | 0.1% |
237,695
-19,765
| -8% | -$1.54M |
|
35
PPL Corp
PPL
$27B
| $18.2M | 0.1% |
482,160
-35,221
| -7% | -$1.33M |
|
36
Consolidated Edison
ED
$35.4B
| $18M | 0.1% |
224,049
-13,096
| -6% | -$1.05M |
|
37
Alliant Energy
LNT
$16.7B
| $16.1M | 0.09% |
405,832
+243,954
| +151% | +$9.69M |
|
38
WEC Energy
WEC
$34.3B
| $15.7M | 0.09% |
240,395
-414,681
| -63% | -$27.1M |
|
39
Ameren
AEE
$27B
| $9.99M | 0.06% |
186,368
-20,316
| -10% | -$1.09M |
|
40
CMS Energy
CMS
$21.4B
| $9.87M | 0.06% |
215,199
-12,415
| -5% | -$569K |
|
|
SCG
41
DELISTED
Scana
SCG
| $8.06M | 0.05% |
106,474
-10,446
| -9% | -$790K |
|
42
NiSource
NI
$19.9B
| $6.77M | 0.04% |
255,248
-8,301
| -3% | -$220K |
|
43
Pinnacle West Capital
PNW
$10.7B
| $6.71M | 0.04% |
82,822
-9,425
| -10% | -$764K |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $5.92M | 0.03% |
105,486
-314,849
| -75% | -$17.7M |
|
45
Essential Utilities
WTRG
$11.1B
| $5.11M | 0.03% |
143,348
-6,602
| -4% | -$235K |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $5.09M | 0.03% |
184,217
-14,036
| -7% | -$388K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $3.8M | 0.02% |
124,831
-5,834
| -4% | -$177K |
|
|
PNY
48
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.79M | 0.02% |
63,035
-1,488
| -2% | -$89.5K |
|
|
STR
49
DELISTED
QUESTAR CORP
STR
| $3.47M | 0.02% |
136,649
-6,708
| -5% | -$170K |
|
50
Idacorp
IDA
$6.76B
| $3.18M | 0.02% |
39,046
-1,344
| -3% | -$109K |
|