MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+5.2%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$28.5B
AUM Growth
+$1.41B
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
74
New
1
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$599M |
| 2 |
Starbucks
SBUX
|
$78.8M |
| 3 |
Eversource Energy
ES
|
$56.4M |
| 4 |
Atmos Energy
ATO
|
$19.1M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$232M |
| 2 |
Visa
V
|
$156M |
| 3 |
Costco
COST
|
$114M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
eBay
EBAY
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 18.45% |
| 3 | Financials | 18.19% |
| 4 | Technology | 16.2% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $20.2M | 0.07% |
295,749
-11,486
| -4% | -$783K |
|
27
Southern Company
SO
$101B
| $20.1M | 0.07% |
434,412
-58,461
| -12% | -$2.71M |
|
28
American Electric Power
AEP
$57.8B
| $19.9M | 0.07% |
287,743
-29,673
| -9% | -$2.05M |
|
29
Duke Energy
DUK
$93.8B
| $19.9M | 0.07% |
251,447
-29,376
| -10% | -$2.32M |
|
30
Consolidated Edison
ED
$35.4B
| $18.1M | 0.06% |
231,511
-8,994
| -4% | -$701K |
|
31
Xcel Energy
XEL
$43B
| $17.3M | 0.06% |
379,663
-11,539
| -3% | -$527K |
|
32
PG&E
PCG
$33.2B
| $16.7M | 0.06% |
393,361
-11,144
| -3% | -$474K |
|
33
Edison International
EIX
$21B
| $15.7M | 0.06% |
248,690
-8,759
| -3% | -$554K |
|
34
PPL Corp
PPL
$26.6B
| $15.6M | 0.05% |
547,664
+6,802
| +1% | +$194K |
|
35
SBA Communications
SBAC
$21.2B
| $14.5M | 0.05% |
87,650
-4,313
| -5% | -$712K |
|
36
DTE Energy
DTE
$28.4B
| $14.1M | 0.05% |
160,310
-2,733
| -2% | -$241K |
|
37
Evergy
EVRG
$16.5B
| $11.5M | 0.04% |
+205,061
| New | +$11.5M |
|
38
Ameren
AEE
$27.2B
| $11.2M | 0.04% |
183,591
-3,165
| -2% | -$193K |
|
39
CMS Energy
CMS
$21.4B
| $10.1M | 0.04% |
213,233
-4,567
| -2% | -$216K |
|
40
Alliant Energy
LNT
$16.6B
| $7.37M | 0.03% |
174,167
-5,703
| -3% | -$241K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $6.79M | 0.02% |
84,252
-1,226
| -1% | -$98.8K |
|
42
NiSource
NI
$19B
| $6.62M | 0.02% |
251,927
-4,182
| -2% | -$110K |
|
43
Essential Utilities
WTRG
$11B
| $4.84M | 0.02% |
137,641
+6,982
| +5% | +$246K |
|
|
SCG
44
DELISTED
Scana
SCG
| $4.11M | 0.01% |
106,810
-1,402
| -1% | -$54K |
|
45
Idacorp
IDA
$6.77B
| $3.52M | 0.01% |
38,106
-1,280
| -3% | -$118K |
|
46
Portland General Electric
POR
$4.69B
| $2.98M | 0.01% |
69,742
+5,438
| +8% | +$233K |
|
47
Southwest Gas
SWX
$5.66B
| $2.85M | 0.01% |
37,402
+3,406
| +10% | +$260K |
|
48
ONE Gas
OGS
$4.56B
| $2.83M | 0.01% |
37,812
-1,115
| -3% | -$83.3K |
|
49
Allete
ALE
$3.69B
| $2.83M | 0.01% |
36,488
-1,329
| -4% | -$103K |
|
50
Spire
SR
$4.46B
| $2.61M | 0.01% |
36,967
+2,674
| +8% | +$189K |
|