MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+11.23%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.2B
AUM Growth
+$5.81B
(+17%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.65B |
| 2 |
Intercontinental Exchange
ICE
|
$1.18B |
| 3 |
WEC Energy
WEC
|
$342M |
| 4 |
American Tower
AMT
|
$144M |
| 5 |
Evergy
EVRG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
Meta Platforms (Facebook)
META
|
$370M |
| 3 |
Estee Lauder
EL
|
$288M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Visa
V
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 20.23% |
| 3 | Utilities | 20.17% |
| 4 | Financials | 11.3% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $119M | 0.3% |
2,304,567
+2,086,510
| +957% | +$108M |
|
27
Duke Energy
DUK
$93.8B
| $30.7M | 0.08% |
346,802
+22,743
| +7% | +$2.01M |
|
28
SBA Communications
SBAC
$21.3B
| $30.6M | 0.08% |
95,954
+6,995
| +8% | +$2.23M |
|
29
Dominion Energy
D
$50.4B
| $29.6M | 0.08% |
374,980
+54,506
| +17% | +$4.3M |
|
30
American Electric Power
AEP
$58.1B
| $29.6M | 0.08% |
361,710
+38,729
| +12% | +$3.17M |
|
31
Southern Company
SO
$101B
| $28.4M | 0.07% |
523,096
+36,852
| +8% | +$2M |
|
32
Consolidated Edison
ED
$35.2B
| $24.3M | 0.06% |
312,862
+31,596
| +11% | +$2.46M |
|
33
DTE Energy
DTE
$28.2B
| $20.4M | 0.05% |
208,232
+11,098
| +6% | +$1.09M |
|
34
PPL Corp
PPL
$26.9B
| $19M | 0.05% |
699,147
+42,616
| +6% | +$1.16M |
|
35
Ameren
AEE
$27.1B
| $18.2M | 0.05% |
230,621
+19,378
| +9% | +$1.53M |
|
36
Entergy
ETR
$39.5B
| $17.9M | 0.05% |
362,824
+9,816
| +3% | +$484K |
|
37
CMS Energy
CMS
$21.4B
| $16M | 0.04% |
261,166
+14,573
| +6% | +$895K |
|
38
FirstEnergy
FE
$24.9B
| $14.4M | 0.04% |
501,475
-2,966,509
| -86% | -$85.2M |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $11.9M | 0.03% |
234,910
+19,278
| +9% | +$973K |
|
40
Essential Utilities
WTRG
$10.9B
| $8.77M | 0.02% |
217,894
+6,627
| +3% | +$267K |
|
41
NiSource
NI
$18.6B
| $7.65M | 0.02% |
347,922
+29,650
| +9% | +$652K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $7.55M | 0.02% |
101,229
+9,173
| +10% | +$684K |
|
43
Idacorp
IDA
$6.74B
| $3.55M | 0.01% |
44,373
+5,254
| +13% | +$420K |
|
44
ONE Gas
OGS
$4.49B
| $2.9M | 0.01% |
41,973
| – | – |
|
45
Black Hills Corp
BKH
$4.32B
| $2.6M | 0.01% |
48,521
| – | – |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| $2.59M | 0.01% |
62,593
+188
| +0.3% | +$7.77K |
|
47
Portland General Electric
POR
$4.65B
| $2.55M | 0.01% |
71,928
| – | – |
|
48
American States Water
AWR
$2.84B
| $2.2M | 0.01% |
29,358
| – | – |
|
49
Allete
ALE
$3.68B
| $2.15M | 0.01% |
41,547
+150
| +0.4% | +$7.76K |
|
50
Spire
SR
$4.39B
| $2.1M | 0.01% |
39,402
+106
| +0.3% | +$5.64K |
|