MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-12.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$29B
AUM Growth
-$8.92B
(-24%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$361M |
| 2 |
Estee Lauder
EL
|
$94.6M |
| 3 |
PepsiCo
PEP
|
$56.5M |
| 4 |
Union Pacific
UNP
|
$43.7M |
| 5 |
American Water Works
AWK
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642M |
| 3 |
Visa
V
|
$497M |
| 4 |
CME Group
CME
|
$380M |
| 5 |
Meta Platforms (Facebook)
META
|
$362M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 11.18% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $22M | 0.08% |
271,717
-25,473
| -9% | -$2.06M |
|
27
American Tower
AMT
$91.9B
| $21.7M | 0.07% |
99,476
-50,695
| -34% | -$11M |
|
28
Southern Company
SO
$101B
| $21.2M | 0.07% |
391,526
-28,485
| -7% | -$1.54M |
|
29
Dominion Energy
D
$50.3B
| $20.2M | 0.07% |
279,891
-40,924
| -13% | -$2.95M |
|
30
American Electric Power
AEP
$58.8B
| $20.1M | 0.07% |
250,871
-35,046
| -12% | -$2.8M |
|
31
Consolidated Edison
ED
$35.3B
| $19.6M | 0.07% |
250,717
-15,161
| -6% | -$1.18M |
|
32
PPL Corp
PPL
$26.8B
| $14.9M | 0.05% |
605,169
+33,866
| +6% | +$836K |
|
33
Entergy
ETR
$38.9B
| $14.6M | 0.05% |
311,492
-8,896
| -3% | -$418K |
|
34
DTE Energy
DTE
$28.1B
| $14.1M | 0.05% |
173,885
-8,099
| -4% | -$655K |
|
35
Ameren
AEE
$27B
| $13.7M | 0.05% |
188,120
-13,708
| -7% | -$998K |
|
36
CMS Energy
CMS
$21.4B
| $12.9M | 0.04% |
219,927
-2,199
| -1% | -$129K |
|
37
Evergy
EVRG
$16.4B
| $9.73M | 0.03% |
176,725
-3,701,398
| -95% | -$204M |
|
38
Alliant Energy
LNT
$16.6B
| $9.04M | 0.03% |
187,273
+701
| +0.4% | +$33.9K |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $8.6M | 0.03% |
196,495
-2,400
| -1% | -$105K |
|
40
NiSource
NI
$19.7B
| $7.36M | 0.03% |
294,834
-4,518
| -2% | -$113K |
|
41
Essential Utilities
WTRG
$10.8B
| $7.14M | 0.02% |
175,364
-4,281
| -2% | -$174K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $6.67M | 0.02% |
87,960
-2,599
| -3% | -$197K |
|
43
ONE Gas
OGS
$4.52B
| $3.46M | 0.01% |
41,338
-1,814
| -4% | -$152K |
|
44
Portland General Electric
POR
$4.68B
| $3.4M | 0.01% |
70,822
-3,756
| -5% | -$180K |
|
45
Idacorp
IDA
$6.74B
| $3.39M | 0.01% |
38,618
-2,213
| -5% | -$194K |
|
46
Black Hills Corp
BKH
$4.33B
| $3.06M | 0.01% |
47,817
-2,888
| -6% | -$185K |
|
47
Spire
SR
$4.42B
| $2.89M | 0.01% |
38,785
-2,058
| -5% | -$153K |
|
48
Southwest Gas
SWX
$5.71B
| $2.78M | 0.01% |
39,895
-1,897
| -5% | -$132K |
|
49
Allete
ALE
$3.68B
| $2.48M | 0.01% |
40,846
-1,750
| -4% | -$106K |
|
50
American States Water
AWR
$2.83B
| $2.37M | 0.01% |
28,967
-1,677
| -5% | -$137K |
|