MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-1.25%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$27.1B
AUM Growth
-$2.99B
(-9.9%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
78
New
–
Increased
45
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9B |
| 2 |
Wells Fargo
WFC
|
$315M |
| 3 |
Kraft Heinz
KHC
|
$166M |
| 4 |
American Water Works
AWK
|
$59.2M |
| 5 |
Atmos Energy
ATO
|
$26.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.93B |
| 2 |
Apple
AAPL
|
$1.01B |
| 3 |
eBay
EBAY
|
$479M |
| 4 |
Costco
COST
|
$403M |
| 5 |
Lowe's Companies
LOW
|
$382M |
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Financials | 18.32% |
| 3 | Communication Services | 16.93% |
| 4 | Technology | 16.08% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $22M | 0.08% |
492,873
+106,894
| +28% | +$4.77M |
|
27
American Electric Power
AEP
$57.9B
| $21.8M | 0.08% |
317,416
+57,338
| +22% | +$3.93M |
|
28
Duke Energy
DUK
$93.8B
| $21.8M | 0.08% |
280,823
+54,792
| +24% | +$4.24M |
|
29
Dominion Energy
D
$50.1B
| $20.7M | 0.08% |
307,235
+65,470
| +27% | +$4.41M |
|
30
Consolidated Edison
ED
$35.2B
| $18.7M | 0.07% |
240,505
+36,521
| +18% | +$2.85M |
|
31
Xcel Energy
XEL
$42.5B
| $17.8M | 0.07% |
391,202
+53,939
| +16% | +$2.45M |
|
32
PG&E
PCG
$33.3B
| $17.8M | 0.07% |
404,505
+404,332
| +233,718% | +$17.8M |
|
33
Edison International
EIX
$20.9B
| $16.4M | 0.06% |
257,449
+42,014
| +20% | +$2.67M |
|
34
SBA Communications
SBAC
$20.9B
| $15.7M | 0.06% |
91,963
+12,261
| +15% | +$2.1M |
|
35
PPL Corp
PPL
$26.9B
| $15.3M | 0.06% |
540,862
+90,795
| +20% | +$2.57M |
|
36
DTE Energy
DTE
$28.2B
| $14.5M | 0.05% |
163,043
+20,201
| +14% | +$1.79M |
|
37
Ameren
AEE
$27.2B
| $10.6M | 0.04% |
186,756
+23,495
| +14% | +$1.33M |
|
38
CMS Energy
CMS
$21.4B
| $9.86M | 0.04% |
217,800
+27,518
| +14% | +$1.25M |
|
39
Alliant Energy
LNT
$16.6B
| $7.35M | 0.03% |
179,870
+26,688
| +17% | +$1.09M |
|
40
Pinnacle West Capital
PNW
$10.6B
| $6.82M | 0.03% |
85,478
+10,837
| +15% | +$865K |
|
41
NiSource
NI
$18.6B
| $6.12M | 0.02% |
256,109
+32,720
| +15% | +$782K |
|
|
WR
42
DELISTED
Westar Energy Inc
WR
| $5.73M | 0.02% |
108,958
+17,572
| +19% | +$924K |
|
|
GXP
43
DELISTED
Great Plains Energy Incorporated
GXP
| $5.07M | 0.02% |
159,596
+18,888
| +13% | +$601K |
|
44
Essential Utilities
WTRG
$10.9B
| $4.45M | 0.02% |
130,659
+15,475
| +13% | +$527K |
|
|
SCG
45
DELISTED
Scana
SCG
| $4.06M | 0.02% |
108,212
+17,526
| +19% | +$658K |
|
46
Idacorp
IDA
$6.72B
| $3.48M | 0.01% |
39,386
+6,239
| +19% | +$551K |
|
47
Allete
ALE
$3.68B
| $2.73M | 0.01% |
37,817
+3,956
| +12% | +$286K |
|
48
Portland General Electric
POR
$4.66B
| $2.61M | 0.01% |
64,304
+5,878
| +10% | +$238K |
|
49
ONE Gas
OGS
$4.49B
| $2.57M | 0.01% |
38,927
+4,051
| +12% | +$267K |
|
50
Avista
AVA
$2.95B
| $2.51M | 0.01% |
48,921
+5,173
| +12% | +$265K |
|