MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
This Quarter Return
+9.03%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$711M
Cap. Flow %
3.56%
Top 10 Hldgs %
63.75%
Holding
68
New
4
Increased
36
Reduced
20
Closed
2

Top Buys

1
MCD icon
McDonald's
MCD
$571M
2
CVS icon
CVS Health
CVS
$96.6M
3
HCA icon
HCA Healthcare
HCA
$84.5M
4
AAPL icon
Apple
AAPL
$44.1M
5
CSX icon
CSX Corp
CSX
$33.1M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$298M
2
MSFT icon
Microsoft
MSFT
$239M
3
ITC
ITC HOLDINGS CORP
ITC
$48.3M
4
TE
TECO ENERGY INC
TE
$5.09M
5
STR
QUESTAR CORP
STR
$3.47M

Sector Composition

1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$26.7B
$44.3M 0.22%
594,252
+280,951
+90% +$20.9M
AWK icon
27
American Water Works
AWK
$28B
$34.9M 0.18%
466,855
+48,719
+12% +$3.65M
CSX icon
28
CSX Corp
CSX
$60.6B
$33.1M 0.17%
+1,086,380
New +$33.1M
NSC icon
29
Norfolk Southern
NSC
$62.8B
$32.5M 0.16%
+334,712
New +$32.5M
UNP icon
30
Union Pacific
UNP
$133B
$31.5M 0.16%
+323,018
New +$31.5M
D icon
31
Dominion Energy
D
$51.1B
$18.7M 0.09%
252,176
+3,427
+1% +$255K
AEP icon
32
American Electric Power
AEP
$59.4B
$18.5M 0.09%
288,147
+12,537
+5% +$805K
SO icon
33
Southern Company
SO
$102B
$18.4M 0.09%
358,584
-15,045
-4% -$772K
DUK icon
34
Duke Energy
DUK
$95.3B
$18.4M 0.09%
229,803
+4,239
+2% +$339K
PCG icon
35
PG&E
PCG
$33.6B
$18.2M 0.09%
297,317
+1,504
+0.5% +$92K
ED icon
36
Consolidated Edison
ED
$35.4B
$17.4M 0.09%
231,405
+7,356
+3% +$554K
EIX icon
37
Edison International
EIX
$21.6B
$17.4M 0.09%
241,005
+3,310
+1% +$239K
PPL icon
38
PPL Corp
PPL
$27B
$17.4M 0.09%
502,841
+20,681
+4% +$715K
LNT icon
39
Alliant Energy
LNT
$16.7B
$15.5M 0.08%
405,177
-655
-0.2% -$25.1K
WEC icon
40
WEC Energy
WEC
$34.3B
$14.4M 0.07%
240,500
+105
+0% +$6.29K
AEE icon
41
Ameren
AEE
$27B
$9.1M 0.05%
184,959
-1,409
-0.8% -$69.3K
CMS icon
42
CMS Energy
CMS
$21.4B
$9.01M 0.05%
214,478
-721
-0.3% -$30.3K
SCG
43
DELISTED
Scana
SCG
$7.71M 0.04%
106,495
+21
+0% +$1.52K
PNW icon
44
Pinnacle West Capital
PNW
$10.7B
$6.35M 0.03%
83,601
+779
+0.9% +$59.2K
WR
45
DELISTED
Westar Energy Inc
WR
$5.99M 0.03%
105,603
+117
+0.1% +$6.64K
NI icon
46
NiSource
NI
$19.9B
$5.95M 0.03%
246,597
-8,651
-3% -$209K
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$5.3M 0.03%
114,052
-1,040,231
-90% -$48.3M
WTRG icon
48
Essential Utilities
WTRG
$11.1B
$4.23M 0.02%
138,706
-4,642
-3% -$141K
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.71M 0.02%
61,727
-1,308
-2% -$78.5K
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
$3.31M 0.02%
121,418
-3,413
-3% -$93.1K
1
2
3