MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+0.11%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$21.3B
AUM Growth
+$1.37B
(+6.9%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
89
New
23
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$964M |
| 2 |
Costco
COST
|
$613M |
| 3 |
McDonald's
MCD
|
$409M |
| 4 |
Lowe's Companies
LOW
|
$350M |
| 5 |
Yum China
YUMC
|
$343M |
Top Sells
| 1 |
IBM
IBM
|
$554M |
| 2 |
Intel
INTC
|
$522M |
| 3 |
Yum! Brands
YUM
|
$300M |
| 4 |
Bank of New York Mellon
BK
|
$208M |
| 5 |
Target
TGT
|
$205M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Financials | 20.97% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.6B
| $45.9M | 0.22% |
619,565
+25,313
| +4% | +$1.88M |
|
27
Xcel Energy
XEL
$42.7B
| $45.9M | 0.22% |
1,128,321
+43,213
| +4% | +$1.76M |
|
28
WEC Energy
WEC
$34.5B
| $45.3M | 0.21% |
772,904
+532,404
| +221% | +$31.2M |
|
29
CSX Corp
CSX
$60.3B
| $40.8M | 0.19% |
3,409,185
+150,045
| +5% | +$1.8M |
|
30
Norfolk Southern
NSC
$62.1B
| $37.9M | 0.18% |
350,939
+16,227
| +5% | +$1.75M |
|
31
Union Pacific
UNP
$130B
| $35.4M | 0.17% |
341,308
+18,290
| +6% | +$1.9M |
|
32
American Water Works
AWK
$27.9B
| $34.9M | 0.16% |
482,696
+15,841
| +3% | +$1.15M |
|
33
Duke Energy
DUK
$93.5B
| $17.8M | 0.08% |
228,927
-876
| -0.4% | -$68K |
|
34
American Electric Power
AEP
$57.6B
| $17.6M | 0.08% |
279,103
-9,044
| -3% | -$569K |
|
35
Dominion Energy
D
$49.6B
| $17.4M | 0.08% |
226,596
-25,580
| -10% | -$1.96M |
|
36
Southern Company
SO
$101B
| $17.3M | 0.08% |
351,034
-7,550
| -2% | -$371K |
|
37
PG&E
PCG
$33.3B
| $17.2M | 0.08% |
282,667
-14,650
| -5% | -$890K |
|
38
Edison International
EIX
$20.9B
| $17M | 0.08% |
235,937
-5,068
| -2% | -$365K |
|
39
Consolidated Edison
ED
$35.2B
| $16.6M | 0.08% |
225,488
-5,917
| -3% | -$436K |
|
40
PPL Corp
PPL
$26.6B
| $16.2M | 0.08% |
476,758
-26,083
| -5% | -$888K |
|
41
Alliant Energy
LNT
$16.5B
| $15.4M | 0.07% |
405,610
+433
| +0.1% | +$16.4K |
|
42
Ameren
AEE
$27.1B
| $9.8M | 0.05% |
186,880
+1,921
| +1% | +$101K |
|
43
CMS Energy
CMS
$21.3B
| $8.97M | 0.04% |
215,428
+950
| +0.4% | +$39.5K |
|
|
SCG
44
DELISTED
Scana
SCG
| $7.73M | 0.04% |
105,472
-1,023
| -1% | -$75K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $6.69M | 0.03% |
85,767
+2,166
| +3% | +$169K |
|
|
WR
46
DELISTED
Westar Energy Inc
WR
| $5.84M | 0.03% |
103,543
-2,060
| -2% | -$116K |
|
47
NiSource
NI
$19B
| $5.46M | 0.03% |
246,597
| – | – |
|
|
GXP
48
DELISTED
Great Plains Energy Incorporated
GXP
| $4.7M | 0.02% |
171,674
+50,256
| +41% | +$1.37M |
|
49
Essential Utilities
WTRG
$11B
| $4.08M | 0.02% |
135,766
-2,940
| -2% | -$88.3K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.02% |
+16,132
| New | +$3.61M |
|