MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.82%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$38B
AUM Growth
+$3.19B
(+9.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$579M |
| 2 |
Xcel Energy
XEL
|
$515M |
| 3 |
Eversource Energy
ES
|
$500M |
| 4 |
Yum! Brands
YUM
|
$451M |
| 5 |
Starbucks
SBUX
|
$312M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07B |
| 2 |
HCA Healthcare
HCA
|
$831M |
| 3 |
American Tower
AMT
|
$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$662K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Communication Services | 18.62% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 13.8% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.5B
| $87.7M | 0.23% |
3,637,557
+263,865
| +8% | +$6.36M |
|
27
American Express
AXP
$227B
| $46.2M | 0.12% |
371,285
+1,004
| +0.3% | +$125K |
|
|
28
American Tower
AMT
$91.5B
| $34.5M | 0.09% |
150,171
-81,522
| -35% | -$18.7M |
|
29
Duke Energy
DUK
$93.7B
| $27.1M | 0.07% |
297,190
+30,952
| +12% | +$2.82M |
|
30
American Electric Power
AEP
$58.1B
| $27M | 0.07% |
285,917
+15,911
| +6% | +$1.5M |
|
31
Southern Company
SO
$101B
| $26.8M | 0.07% |
420,011
-4,608
| -1% | -$294K |
|
32
Dominion Energy
D
$50.4B
| $26.6M | 0.07% |
320,815
-891
| -0.3% | -$73.8K |
|
33
Consolidated Edison
ED
$35.2B
| $24.1M | 0.06% |
265,878
+6,950
| +3% | +$629K |
|
34
SBA Communications
SBAC
$21.3B
| $21.5M | 0.06% |
89,279
+1,832
| +2% | +$441K |
|
35
PPL Corp
PPL
$26.9B
| $20.5M | 0.05% |
571,303
+4,949
| +0.9% | +$178K |
|
36
DTE Energy
DTE
$28.2B
| $20.1M | 0.05% |
181,984
+8,406
| +5% | +$929K |
|
37
Entergy
ETR
$39.5B
| $19.2M | 0.05% |
320,388
| – | – |
|
38
Ameren
AEE
$27.1B
| $15.5M | 0.04% |
201,828
| – | – |
|
39
CMS Energy
CMS
$21.4B
| $14M | 0.04% |
222,126
| – | – |
|
40
Alliant Energy
LNT
$16.6B
| $10.2M | 0.03% |
186,572
+2,835
| +2% | +$155K |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.03% |
198,895
| – | – |
|
42
Essential Utilities
WTRG
$10.9B
| $8.43M | 0.02% |
179,645
+2,524
| +1% | +$118K |
|
43
NiSource
NI
$18.6B
| $8.33M | 0.02% |
299,352
| – | – |
|
44
Pinnacle West Capital
PNW
$10.6B
| $8.14M | 0.02% |
90,559
| – | – |
|
45
Idacorp
IDA
$6.74B
| $4.36M | 0.01% |
40,831
| – | – |
|
46
Portland General Electric
POR
$4.65B
| $4.16M | 0.01% |
74,578
| – | – |
|
47
ONE Gas
OGS
$4.49B
| $4.04M | 0.01% |
43,152
| – | – |
|
48
Black Hills Corp
BKH
$4.32B
| $3.98M | 0.01% |
50,705
| – | – |
|
49
Allete
ALE
$3.68B
| $3.46M | 0.01% |
42,596
| – | – |
|
50
Spire
SR
$4.38B
| $3.4M | 0.01% |
40,843
| – | – |
|