MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$30.1B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
89
New
1
Increased
38
Reduced
38
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.95B |
| 2 |
HCA Healthcare
HCA
|
$411M |
| 3 |
Kraft Heinz
KHC
|
$389M |
| 4 |
Meta Platforms (Facebook)
META
|
$302M |
| 5 |
Starbucks
SBUX
|
$272M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84B |
| 2 |
PayPal
PYPL
|
$977M |
| 3 |
Visa
V
|
$103M |
| 4 |
Microsoft
MSFT
|
$50.5M |
| 5 |
PG&E
PCG
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Technology | 18.9% |
| 3 | Communication Services | 16.18% |
| 4 | Financials | 15.61% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $19.6M | 0.07% |
241,765
-10,416
| -4% | -$844K |
|
27
American Electric Power
AEP
$58.1B
| $19.1M | 0.06% |
260,078
-16,973
| -6% | -$1.25M |
|
28
Duke Energy
DUK
$93.9B
| $19M | 0.06% |
226,031
-2,209
| -1% | -$186K |
|
29
Southern Company
SO
$101B
| $18.6M | 0.06% |
385,979
-21,756
| -5% | -$1.05M |
|
30
Consolidated Edison
ED
$35.3B
| $17.3M | 0.06% |
203,984
-5,358
| -3% | -$455K |
|
31
Xcel Energy
XEL
$42.6B
| $16.2M | 0.05% |
337,263
-87,076
| -21% | -$4.19M |
|
32
PepsiCo
PEP
$201B
| $15.3M | 0.05% |
341,489
+341,289
| +170,645% | +$15.3M |
|
33
PPL Corp
PPL
$26.9B
| $13.9M | 0.05% |
450,067
-11,525
| -2% | -$357K |
|
34
Edison International
EIX
$21.3B
| $13.6M | 0.05% |
215,435
-5,376
| -2% | -$340K |
|
35
DTE Energy
DTE
$28.2B
| $13.3M | 0.04% |
142,842
+38
| +0% | +$3.54K |
|
36
SBA Communications
SBAC
$21.3B
| $13M | 0.04% |
79,702
-1,951
| -2% | -$319K |
|
37
Ameren
AEE
$27.1B
| $9.63M | 0.03% |
163,261
+101
| +0.1% | +$5.96K |
|
38
CMS Energy
CMS
$21.4B
| $9M | 0.03% |
190,282
+1,937
| +1% | +$91.6K |
|
39
Alliant Energy
LNT
$16.6B
| $6.53M | 0.02% |
153,182
-1,719
| -1% | -$73.2K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $6.36M | 0.02% |
74,641
+78
| +0.1% | +$6.64K |
|
41
NiSource
NI
$18.6B
| $5.73M | 0.02% |
223,389
+5,565
| +3% | +$143K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $4.83M | 0.02% |
91,386
-3,600
| -4% | -$190K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $4.54M | 0.02% |
140,708
-5,600
| -4% | -$181K |
|
44
Essential Utilities
WTRG
$10.9B
| $4.52M | 0.02% |
115,184
-4,600
| -4% | -$180K |
|
|
SCG
45
DELISTED
Scana
SCG
| $3.61M | 0.01% |
90,686
-5,967
| -6% | -$237K |
|
46
Idacorp
IDA
$6.76B
| $3.03M | 0.01% |
33,147
-1,300
| -4% | -$119K |
|
47
Portland General Electric
POR
$4.65B
| $2.66M | 0.01% |
58,426
-2,200
| -4% | -$100K |
|
48
ONE Gas
OGS
$4.49B
| $2.56M | 0.01% |
34,876
-1,300
| -4% | -$95.2K |
|
49
Allete
ALE
$3.69B
| $2.52M | 0.01% |
33,861
-1,300
| -4% | -$96.7K |
|
50
Southwest Gas
SWX
$5.66B
| $2.48M | 0.01% |
30,850
-1,200
| -4% | -$96.6K |
|