MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.12%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.8B
AUM Growth
+$41.8M
(+0.12%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.53B |
| 2 |
Xcel Energy
XEL
|
$727M |
| 3 |
WEC Energy
WEC
|
$637M |
| 4 |
Eversource Energy
ES
|
$578M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$350M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.69B |
| 2 |
Lowe's Companies
LOW
|
$1.13B |
| 3 |
American Express
AXP
|
$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01B |
| 5 |
Apple
AAPL
|
$549M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Communication Services | 17.63% |
| 3 | Utilities | 15.15% |
| 4 | Technology | 14.87% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $77.9M | 0.22% |
3,373,692
+183,501
| +6% | +$4.24M |
|
27
American Tower
AMT
$91.5B
| $51.2M | 0.15% |
231,693
-144,949
| -38% | -$32.1M |
|
|
28
American Express
AXP
$227B
| $43.8M | 0.13% |
370,281
-9,210,143
| -96% | -$1.09B |
|
29
Southern Company
SO
$101B
| $26.2M | 0.08% |
424,619
-11,944
| -3% | -$738K |
|
30
Dominion Energy
D
$50.4B
| $26.1M | 0.07% |
321,706
+8,111
| +3% | +$657K |
|
31
Duke Energy
DUK
$93.7B
| $25.5M | 0.07% |
266,238
-3,134
| -1% | -$300K |
|
32
American Electric Power
AEP
$58.1B
| $25.3M | 0.07% |
270,006
-767
| -0.3% | -$71.9K |
|
33
Consolidated Edison
ED
$35.2B
| $24.5M | 0.07% |
258,928
+563
| +0.2% | +$53.2K |
|
34
SBA Communications
SBAC
$21.3B
| $21.1M | 0.06% |
87,447
-3,203
| -4% | -$772K |
|
35
DTE Energy
DTE
$28.2B
| $19.6M | 0.06% |
173,578
-5,823
| -3% | -$659K |
|
36
Entergy
ETR
$39.5B
| $18.8M | 0.05% |
320,388
+14,856
| +5% | +$872K |
|
37
PPL Corp
PPL
$26.9B
| $17.8M | 0.05% |
566,354
-8,853
| -2% | -$279K |
|
38
Ameren
AEE
$27.1B
| $16.2M | 0.05% |
201,828
+4,019
| +2% | +$322K |
|
39
CMS Energy
CMS
$21.4B
| $14.2M | 0.04% |
222,126
-6,596
| -3% | -$422K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $10.4M | 0.03% |
+198,895
| New | +$10.4M |
|
41
Alliant Energy
LNT
$16.6B
| $9.91M | 0.03% |
183,737
-10,693
| -5% | -$577K |
|
42
NiSource
NI
$18.6B
| $8.96M | 0.03% |
299,352
-5,031
| -2% | -$151K |
|
43
Pinnacle West Capital
PNW
$10.6B
| $8.79M | 0.03% |
90,559
+1,098
| +1% | +$107K |
|
44
Essential Utilities
WTRG
$10.9B
| $7.94M | 0.02% |
177,121
+4,688
| +3% | +$210K |
|
45
Idacorp
IDA
$6.74B
| $4.6M | 0.01% |
40,831
+1,930
| +5% | +$217K |
|
46
Portland General Electric
POR
$4.65B
| $4.2M | 0.01% |
74,578
+3,463
| +5% | +$195K |
|
47
ONE Gas
OGS
$4.49B
| $4.15M | 0.01% |
43,152
+1,040
| +2% | +$99.9K |
|
48
Black Hills Corp
BKH
$4.32B
| $3.89M | 0.01% |
50,705
+2,304
| +5% | +$177K |
|
49
Southwest Gas
SWX
$5.65B
| $3.81M | 0.01% |
41,792
+216
| +0.5% | +$19.7K |
|
50
Allete
ALE
$3.68B
| $3.72M | 0.01% |
42,596
+2,000
| +5% | +$175K |
|