MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+17.13%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$33.4B
AUM Growth
+$4.34B
(+15%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$680M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
WEC Energy
WEC
|
$388M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Xcel Energy
XEL
|
$135M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$957M |
| 2 |
Estee Lauder
EL
|
$415M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Visa
V
|
$268M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 20.63% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 12.62% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $26M | 0.08% |
320,474
+40,583
| +14% | +$3.29M |
|
27
Duke Energy
DUK
$93.8B
| $25.9M | 0.08% |
324,059
+52,342
| +19% | +$4.18M |
|
28
American Electric Power
AEP
$58B
| $25.7M | 0.08% |
322,981
+72,110
| +29% | +$5.74M |
|
29
Southern Company
SO
$101B
| $25.2M | 0.08% |
486,244
+94,718
| +24% | +$4.91M |
|
30
CME Group
CME
$97.2B
| $21.8M | 0.07% |
134,060
+1,097
| +0.8% | +$178K |
|
31
Consolidated Edison
ED
$35.2B
| $20.2M | 0.06% |
281,266
+30,549
| +12% | +$2.2M |
|
32
DTE Energy
DTE
$28.2B
| $18M | 0.05% |
197,134
+23,249
| +13% | +$2.13M |
|
33
PPL Corp
PPL
$26.9B
| $17M | 0.05% |
656,531
+51,362
| +8% | +$1.33M |
|
34
Entergy
ETR
$39.5B
| $16.6M | 0.05% |
353,008
+41,516
| +13% | +$1.95M |
|
35
Ameren
AEE
$27.1B
| $14.9M | 0.04% |
211,243
+23,123
| +12% | +$1.63M |
|
36
CMS Energy
CMS
$21.4B
| $14.4M | 0.04% |
246,593
+26,666
| +12% | +$1.56M |
|
37
Evergy
EVRG
$16.5B
| $11.3M | 0.03% |
190,116
+13,391
| +8% | +$794K |
|
38
Alliant Energy
LNT
$16.6B
| $10.4M | 0.03% |
218,057
+30,784
| +16% | +$1.47M |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $9.05M | 0.03% |
215,632
+19,137
| +10% | +$803K |
|
40
Essential Utilities
WTRG
$10.9B
| $8.92M | 0.03% |
211,267
+35,903
| +20% | +$1.52M |
|
41
NiSource
NI
$18.6B
| $7.24M | 0.02% |
318,272
+23,438
| +8% | +$533K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $6.75M | 0.02% |
92,056
+4,096
| +5% | +$300K |
|
43
Idacorp
IDA
$6.74B
| $3.42M | 0.01% |
39,119
+501
| +1% | +$43.8K |
|
44
ONE Gas
OGS
$4.49B
| $3.23M | 0.01% |
41,973
+635
| +2% | +$48.9K |
|
45
Portland General Electric
POR
$4.65B
| $3.01M | 0.01% |
71,928
+1,106
| +2% | +$46.2K |
|
46
Black Hills Corp
BKH
$4.32B
| $2.75M | 0.01% |
48,521
+704
| +1% | +$39.9K |
|
47
Spire
SR
$4.39B
| $2.58M | 0.01% |
39,296
+511
| +1% | +$33.6K |
|
|
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
| $2.4M | 0.01% |
62,405
+791
| +1% | +$30.4K |
|
49
American States Water
AWR
$2.84B
| $2.31M | 0.01% |
29,358
+391
| +1% | +$30.7K |
|
50
Allete
ALE
$3.68B
| $2.26M | 0.01% |
41,397
+551
| +1% | +$30.1K |
|