MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+14.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$31.5B
AUM Growth
+$4.3B
(+16%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
74
New
2
Increased
55
Reduced
7
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Microsoft
MSFT
|
$594M |
| 3 |
Kraft Heinz
KHC
|
$132M |
| 4 |
Evergy
EVRG
|
$122M |
| 5 |
CSX Corp
CSX
|
$73.7M |
Top Sells
| 1 |
eBay
EBAY
|
$616M |
| 2 |
McDonald's
MCD
|
$469M |
| 3 |
Lowe's Companies
LOW
|
$383M |
| 4 |
American Tower
AMT
|
$112M |
| 5 |
American Water Works
AWK
|
$56M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 19.55% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Communication Services | 17.28% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $99.9M | 0.32% |
597,696
-273,887
| -31% | -$45.8M |
|
27
WEC Energy
WEC
$34.5B
| $96.9M | 0.31% |
1,225,712
+368,357
| +43% | +$29.1M |
|
|
28
CSX Corp
CSX
$60.8B
| $73.7M | 0.23% |
+2,957,076
| New | +$73.7M |
|
29
Southwest Gas
SWX
$5.64B
| $31.3M | 0.1% |
381,080
+9,645
| +3% | +$793K |
|
30
Dominion Energy
D
$50.1B
| $22.2M | 0.07% |
289,256
+55,253
| +24% | +$4.24M |
|
31
Southern Company
SO
$101B
| $22.2M | 0.07% |
428,713
+55,260
| +15% | +$2.86M |
|
32
American Electric Power
AEP
$57.9B
| $21.9M | 0.07% |
261,913
+35,457
| +16% | +$2.97M |
|
33
Duke Energy
DUK
$93.9B
| $21.4M | 0.07% |
237,560
+37,330
| +19% | +$3.36M |
|
34
Consolidated Edison
ED
$35.2B
| $20.9M | 0.07% |
246,265
+29,923
| +14% | +$2.54M |
|
35
PPL Corp
PPL
$26.9B
| $18M | 0.06% |
565,918
+74,691
| +15% | +$2.37M |
|
36
DTE Energy
DTE
$28.3B
| $17.9M | 0.06% |
168,730
+22,222
| +15% | +$2.36M |
|
37
SBA Communications
SBAC
$20.9B
| $17.9M | 0.06% |
89,669
+11,121
| +14% | +$2.22M |
|
38
FirstEnergy
FE
$25B
| $17.6M | 0.06% |
422,097
+67,208
| +19% | +$2.8M |
|
39
Ameren
AEE
$27.2B
| $14.1M | 0.04% |
191,942
+22,295
| +13% | +$1.64M |
|
40
CMS Energy
CMS
$21.4B
| $12.3M | 0.04% |
222,044
+25,876
| +13% | +$1.44M |
|
41
Alliant Energy
LNT
$16.6B
| $9.14M | 0.03% |
193,939
+27,511
| +17% | +$1.3M |
|
42
NiSource
NI
$18.5B
| $8.47M | 0.03% |
295,446
+42,524
| +17% | +$1.22M |
|
43
Pinnacle West Capital
PNW
$10.6B
| $8.3M | 0.03% |
86,842
+9,063
| +12% | +$866K |
|
44
Essential Utilities
WTRG
$10.9B
| $5.29M | 0.02% |
145,224
+18,977
| +15% | +$692K |
|
45
ONE Gas
OGS
$4.49B
| $3.93M | 0.01% |
44,155
+6,131
| +16% | +$546K |
|
46
Idacorp
IDA
$6.72B
| $3.87M | 0.01% |
38,901
+3,713
| +11% | +$370K |
|
47
Portland General Electric
POR
$4.66B
| $3.69M | 0.01% |
71,115
+6,578
| +10% | +$341K |
|
48
Black Hills Corp
BKH
$4.33B
| $3.59M | 0.01% |
48,401
+8,988
| +23% | +$666K |
|
49
Spire
SR
$4.39B
| $3.36M | 0.01% |
40,865
+3,859
| +10% | +$318K |
|
50
Allete
ALE
$3.68B
| $3.34M | 0.01% |
40,596
+6,750
| +20% | +$555K |
|