MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+5.81%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$23.8B
AUM Growth
+$1.18B
(+5.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
90
New
6
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$356M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$88.2M |
| 3 |
Yum! Brands
YUM
|
$22.7M |
| 4 |
Sempra
SRE
|
$14.6M |
| 5 |
Crown Castle
CCI
|
$9.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$409M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
American Tower
AMT
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$9.73M |
| 5 |
Xcel Energy
XEL
|
$8.79M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Financials | 21.8% |
| 3 | Technology | 21.55% |
| 4 | Communication Services | 14.82% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.6B
| $44.5M | 0.19% |
365,883
-19,722
| -5% | -$2.4M |
|
27
Union Pacific
UNP
$132B
| $43.7M | 0.18% |
401,088
+26,090
| +7% | +$2.84M |
|
|
28
Xcel Energy
XEL
$42.6B
| $43M | 0.18% |
937,474
-191,538
| -17% | -$8.79M |
|
29
American Electric Power
AEP
$58.1B
| $18.7M | 0.08% |
269,675
+29,319
| +12% | +$2.04M |
|
30
Duke Energy
DUK
$93.9B
| $18.6M | 0.08% |
222,755
+26,964
| +14% | +$2.25M |
|
31
PG&E
PCG
$33.5B
| $18.6M | 0.08% |
280,362
+38,116
| +16% | +$2.53M |
|
32
Dominion Energy
D
$50.4B
| $18.5M | 0.08% |
241,598
+34,589
| +17% | +$2.65M |
|
33
Southern Company
SO
$101B
| $17.9M | 0.07% |
373,029
+47,578
| +15% | +$2.28M |
|
34
PPL Corp
PPL
$26.9B
| $17.2M | 0.07% |
444,226
+38,331
| +9% | +$1.48M |
|
35
Edison International
EIX
$21.3B
| $16.7M | 0.07% |
213,805
+21,352
| +11% | +$1.67M |
|
36
Consolidated Edison
ED
$35.3B
| $16.4M | 0.07% |
202,378
+16,499
| +9% | +$1.33M |
|
37
DTE Energy
DTE
$28.2B
| $12.8M | 0.05% |
142,072
+10,862
| +8% | +$978K |
|
38
SBA Communications
SBAC
$21.3B
| $11M | 0.05% |
81,231
+5,857
| +8% | +$790K |
|
39
Ameren
AEE
$27.1B
| $8.87M | 0.04% |
162,317
+11,849
| +8% | +$648K |
|
40
CMS Energy
CMS
$21.4B
| $8.67M | 0.04% |
187,371
+13,823
| +8% | +$639K |
|
|
SCG
41
DELISTED
Scana
SCG
| $6.36M | 0.03% |
94,916
+7,321
| +8% | +$491K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $6.35M | 0.03% |
74,563
+5,533
| +8% | +$471K |
|
43
Alliant Energy
LNT
$16.6B
| $6.31M | 0.03% |
157,000
-47,691
| -23% | -$1.92M |
|
44
NiSource
NI
$18.6B
| $5.44M | 0.02% |
214,687
+14,197
| +7% | +$360K |
|
|
WR
45
DELISTED
Westar Energy Inc
WR
| $5.04M | 0.02% |
94,986
+6,931
| +8% | +$367K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 0.02% |
18,350
-11,564
| -39% | -$2.8M |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $4.23M | 0.02% |
144,315
+9,293
| +7% | +$272K |
|
48
Essential Utilities
WTRG
$10.9B
| $3.93M | 0.02% |
118,153
+8,105
| +7% | +$270K |
|
49
Idacorp
IDA
$6.76B
| $2.9M | 0.01% |
33,959
+2,299
| +7% | +$196K |
|
50
Portland General Electric
POR
$4.65B
| $2.77M | 0.01% |
60,626
+4,072
| +7% | +$186K |
|