MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+10.67%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$22.7B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
89
New
4
Increased
12
Reduced
53
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.09B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
Costco
COST
|
$89.4M |
| 4 |
WEC Energy
WEC
|
$37M |
| 5 |
Atmos Energy
ATO
|
$29.9M |
Top Sells
| 1 |
Yum China
YUMC
|
$343M |
| 2 |
Qualcomm
QCOM
|
$152M |
| 3 |
CSX Corp
CSX
|
$40.8M |
| 4 |
Apple
AAPL
|
$40.1M |
| 5 |
Crown Castle
CCI
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 26.1% |
| 2 | Technology | 23.71% |
| 3 | Financials | 21.23% |
| 4 | Communication Services | 12.6% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.6B
| $50M | 0.22% |
1,129,012
+691
| +0.1% | +$30.6K |
|
27
American Water Works
AWK
$27.5B
| $48M | 0.21% |
614,769
+132,073
| +27% | +$10.3M |
|
28
Norfolk Southern
NSC
$62.7B
| $43M | 0.19% |
385,605
+34,666
| +10% | +$3.87M |
|
29
Union Pacific
UNP
$132B
| $40M | 0.18% |
374,998
+33,690
| +10% | +$3.59M |
|
30
American Electric Power
AEP
$58.1B
| $16M | 0.07% |
240,356
-38,747
| -14% | -$2.58M |
|
31
Dominion Energy
D
$50.4B
| $16M | 0.07% |
207,009
-19,587
| -9% | -$1.51M |
|
32
Duke Energy
DUK
$93.7B
| $16M | 0.07% |
195,791
-33,136
| -14% | -$2.71M |
|
33
PG&E
PCG
$33.4B
| $16M | 0.07% |
242,246
-40,421
| -14% | -$2.67M |
|
34
Southern Company
SO
$101B
| $16M | 0.07% |
325,451
-25,583
| -7% | -$1.26M |
|
35
Edison International
EIX
$21.3B
| $15M | 0.07% |
192,453
-43,484
| -18% | -$3.39M |
|
36
PPL Corp
PPL
$26.9B
| $15M | 0.07% |
405,895
-70,863
| -15% | -$2.62M |
|
37
Consolidated Edison
ED
$35.2B
| $14M | 0.06% |
185,879
-39,609
| -18% | -$2.98M |
|
38
DTE Energy
DTE
$28.2B
| $11M | 0.05% |
+131,210
| New | +$11M |
|
39
SBA Communications
SBAC
$21.3B
| $9M | 0.04% |
+75,374
| New | +$9M |
|
40
Ameren
AEE
$27.1B
| $8M | 0.04% |
150,468
-36,412
| -19% | -$1.94M |
|
41
CMS Energy
CMS
$21.4B
| $8M | 0.04% |
173,548
-41,880
| -19% | -$1.93M |
|
42
Alliant Energy
LNT
$16.6B
| $8M | 0.04% |
204,691
-200,919
| -50% | -$7.85M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 0.03% |
29,914
+13,782
| +85% | +$3.23M |
|
44
Pinnacle West Capital
PNW
$10.6B
| $6M | 0.03% |
69,030
-16,737
| -20% | -$1.45M |
|
|
SCG
45
DELISTED
Scana
SCG
| $6M | 0.03% |
87,595
-17,877
| -17% | -$1.22M |
|
46
NiSource
NI
$18.6B
| $5M | 0.02% |
200,490
-46,107
| -19% | -$1.15M |
|
|
WR
47
DELISTED
Westar Energy Inc
WR
| $5M | 0.02% |
88,055
-15,488
| -15% | -$879K |
|
48
Essential Utilities
WTRG
$10.8B
| $4M | 0.02% |
110,048
-25,718
| -19% | -$935K |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $4M | 0.02% |
135,022
-36,652
| -21% | -$1.09M |
|
50
Idacorp
IDA
$6.74B
| $3M | 0.01% |
31,660
-6,388
| -17% | -$605K |
|