MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.7B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.18B |
| 2 |
Xcel Energy
XEL
|
$488M |
| 3 |
WEC Energy
WEC
|
$467M |
| 4 |
Estee Lauder
EL
|
$442M |
| 5 |
CME Group
CME
|
$418M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.15B |
| 2 |
Wells Fargo
WFC
|
$1.1B |
| 3 |
American Tower
AMT
|
$57.3M |
| 4 |
Oracle
ORCL
|
$51.3M |
| 5 |
Southwest Gas
SWX
|
$30.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 16.26% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $154M | 0.44% |
2,554,985
+276,878
| +12% | +$16.7M |
|
27
American Water Works
AWK
$27.5B
| $138M | 0.4% |
1,192,279
+65,552
| +6% | +$7.6M |
|
28
Union Pacific
UNP
$132B
| $108M | 0.31% |
638,312
+40,616
| +7% | +$6.87M |
|
29
CSX Corp
CSX
$60.5B
| $82.3M | 0.24% |
3,190,191
+233,115
| +8% | +$6.01M |
|
|
30
American Tower
AMT
$91.5B
| $77M | 0.22% |
376,642
-280,022
| -43% | -$57.3M |
|
31
Dominion Energy
D
$50.4B
| $24.2M | 0.07% |
313,595
+24,339
| +8% | +$1.88M |
|
32
Southern Company
SO
$101B
| $24.1M | 0.07% |
436,563
+7,850
| +2% | +$434K |
|
33
American Electric Power
AEP
$58.1B
| $23.8M | 0.07% |
270,773
+8,860
| +3% | +$780K |
|
34
Duke Energy
DUK
$93.7B
| $23.8M | 0.07% |
269,372
+31,812
| +13% | +$2.81M |
|
35
Consolidated Edison
ED
$35.2B
| $22.7M | 0.07% |
258,365
+12,100
| +5% | +$1.06M |
|
36
SBA Communications
SBAC
$21.3B
| $20.4M | 0.06% |
90,650
+981
| +1% | +$221K |
|
37
DTE Energy
DTE
$28.2B
| $19.5M | 0.06% |
179,401
+10,671
| +6% | +$1.16M |
|
38
PPL Corp
PPL
$26.9B
| $17.8M | 0.05% |
575,207
+9,289
| +2% | +$288K |
|
39
Entergy
ETR
$39.5B
| $15.7M | 0.05% |
+305,532
| New | +$15.7M |
|
40
Ameren
AEE
$27.1B
| $14.9M | 0.04% |
197,809
+5,867
| +3% | +$441K |
|
41
CMS Energy
CMS
$21.4B
| $13.2M | 0.04% |
228,722
+6,678
| +3% | +$387K |
|
42
Alliant Energy
LNT
$16.6B
| $9.54M | 0.03% |
194,430
+491
| +0.3% | +$24.1K |
|
43
NiSource
NI
$18.6B
| $8.77M | 0.03% |
304,383
+8,937
| +3% | +$257K |
|
44
Pinnacle West Capital
PNW
$10.6B
| $8.42M | 0.02% |
89,461
+2,619
| +3% | +$246K |
|
45
Essential Utilities
WTRG
$10.9B
| $7.13M | 0.02% |
172,433
+27,209
| +19% | +$1.13M |
|
46
Idacorp
IDA
$6.74B
| $3.91M | 0.01% |
38,901
| – | – |
|
47
Portland General Electric
POR
$4.65B
| $3.85M | 0.01% |
71,115
| – | – |
|
48
ONE Gas
OGS
$4.49B
| $3.8M | 0.01% |
42,112
-2,043
| -5% | -$184K |
|
49
Black Hills Corp
BKH
$4.32B
| $3.78M | 0.01% |
48,401
| – | – |
|
|
50
Southwest Gas
SWX
$5.65B
| $3.73M | 0.01% |
41,576
-339,504
| -89% | -$30.4M |
|