MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$26.5B
AUM Growth
+$2.71B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
90
New
2
Increased
42
Reduced
20
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.27B |
| 2 |
Crown Castle
CCI
|
$1.05B |
| 3 |
Starbucks
SBUX
|
$411M |
| 4 |
Lowe's Companies
LOW
|
$356M |
| 5 |
Costco
COST
|
$343M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.1B |
| 2 |
PayPal
PYPL
|
$955M |
| 3 |
Microsoft
MSFT
|
$190M |
| 4 |
McDonald's
MCD
|
$177M |
| 5 |
Apple
AAPL
|
$40.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Technology | 19.37% |
| 3 | Financials | 18.19% |
| 4 | Communication Services | 15.77% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $51.2M | 0.19% |
441,308
+40,220
| +10% | +$4.66M |
|
27
Xcel Energy
XEL
$42.6B
| $20.1M | 0.08% |
424,339
-513,135
| -55% | -$24.3M |
|
28
Southern Company
SO
$101B
| $20M | 0.08% |
407,735
+34,706
| +9% | +$1.71M |
|
29
PG&E
PCG
$33.5B
| $19.7M | 0.07% |
288,978
+8,616
| +3% | +$587K |
|
30
American Electric Power
AEP
$58.1B
| $19.5M | 0.07% |
277,051
+7,376
| +3% | +$518K |
|
31
Dominion Energy
D
$50.4B
| $19.4M | 0.07% |
252,181
+10,583
| +4% | +$814K |
|
32
Duke Energy
DUK
$93.9B
| $19.2M | 0.07% |
228,240
+5,485
| +2% | +$460K |
|
33
PPL Corp
PPL
$26.9B
| $17.5M | 0.07% |
461,592
+17,366
| +4% | +$659K |
|
34
Edison International
EIX
$21.3B
| $17M | 0.06% |
220,811
+7,006
| +3% | +$541K |
|
35
Consolidated Edison
ED
$35.3B
| $16.9M | 0.06% |
209,342
+6,964
| +3% | +$562K |
|
36
DTE Energy
DTE
$28.2B
| $13M | 0.05% |
142,804
+732
| +0.5% | +$66.9K |
|
37
SBA Communications
SBAC
$21.3B
| $11.8M | 0.04% |
81,653
+422
| +0.5% | +$60.8K |
|
38
Ameren
AEE
$27.1B
| $9.44M | 0.04% |
163,160
+843
| +0.5% | +$48.8K |
|
39
Norfolk Southern
NSC
$62.6B
| $9.03M | 0.03% |
68,267
-297,616
| -81% | -$39.4M |
|
40
CMS Energy
CMS
$21.4B
| $8.72M | 0.03% |
188,345
+974
| +0.5% | +$45.1K |
|
41
Alliant Energy
LNT
$16.6B
| $6.44M | 0.02% |
154,901
-2,099
| -1% | -$87.3K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $6.31M | 0.02% |
74,563
| – | – |
|
43
NiSource
NI
$18.6B
| $5.57M | 0.02% |
217,824
+3,137
| +1% | +$80.3K |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $4.71M | 0.02% |
94,986
| – | – |
|
|
SCG
45
DELISTED
Scana
SCG
| $4.69M | 0.02% |
96,653
+1,737
| +2% | +$84.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.02% |
18,058
-292
| -2% | -$73.4K |
|
|
GXP
47
DELISTED
Great Plains Energy Incorporated
GXP
| $4.43M | 0.02% |
146,308
+1,993
| +1% | +$60.4K |
|
48
Essential Utilities
WTRG
$10.9B
| $3.98M | 0.02% |
119,784
+1,631
| +1% | +$54.1K |
|
49
Idacorp
IDA
$6.76B
| $3.03M | 0.01% |
34,447
+488
| +1% | +$42.9K |
|
50
Portland General Electric
POR
$4.65B
| $2.77M | 0.01% |
60,626
| – | – |
|