MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+6.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$43.2B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$885M |
| 2 |
Intercontinental Exchange
ICE
|
$743M |
| 3 |
PepsiCo
PEP
|
$504M |
| 4 |
Norfolk Southern
NSC
|
$135M |
| 5 |
Crown Castle
CCI
|
$126M |
Top Sells
| 1 |
Alibaba
BABA
|
$500M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Estee Lauder
EL
|
$66M |
| 4 |
Union Pacific
UNP
|
$63.9M |
| 5 |
Southern Company
SO
|
$699K |
Sector Composition
| 1 | Communication Services | 22.57% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Utilities | 19.09% |
| 4 | Financials | 13.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $123M | 0.29% |
2,394,381
+89,814
| +4% | +$4.63M |
|
|
27
Union Pacific
UNP
$132B
| $103M | 0.24% |
496,178
-306,762
| -38% | -$63.9M |
|
28
American Electric Power
AEP
$58.1B
| $31.7M | 0.07% |
381,020
+19,310
| +5% | +$1.61M |
|
29
Duke Energy
DUK
$93.7B
| $31.5M | 0.07% |
343,841
-2,961
| -0.9% | -$271K |
|
30
Dominion Energy
D
$50.4B
| $31.5M | 0.07% |
418,291
+43,311
| +12% | +$3.26M |
|
|
31
Southern Company
SO
$101B
| $31.4M | 0.07% |
511,719
-11,377
| -2% | -$699K |
|
32
SBA Communications
SBAC
$21.3B
| $29.5M | 0.07% |
104,693
+8,739
| +9% | +$2.47M |
|
33
Consolidated Edison
ED
$35.2B
| $23.5M | 0.05% |
325,749
+12,887
| +4% | +$931K |
|
34
DTE Energy
DTE
$28.2B
| $22M | 0.05% |
212,794
+4,562
| +2% | +$471K |
|
35
PPL Corp
PPL
$26.9B
| $20.1M | 0.05% |
711,724
+12,577
| +2% | +$355K |
|
36
Entergy
ETR
$39.5B
| $18.5M | 0.04% |
371,288
+8,464
| +2% | +$423K |
|
37
Ameren
AEE
$27.1B
| $18.4M | 0.04% |
235,657
+5,036
| +2% | +$393K |
|
38
CMS Energy
CMS
$21.4B
| $16.4M | 0.04% |
269,152
+7,986
| +3% | +$487K |
|
39
FirstEnergy
FE
$24.9B
| $15.6M | 0.04% |
510,776
+9,301
| +2% | +$285K |
|
40
Essential Utilities
WTRG
$10.8B
| $11M | 0.03% |
232,527
+14,633
| +7% | +$692K |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.02% |
234,747
-163
| -0.1% | -$7.41K |
|
42
Pinnacle West Capital
PNW
$10.6B
| $8.26M | 0.02% |
103,294
+2,065
| +2% | +$165K |
|
43
NiSource
NI
$18.6B
| $7.96M | 0.02% |
346,762
-1,160
| -0.3% | -$26.6K |
|
44
Idacorp
IDA
$6.74B
| $4.25M | 0.01% |
44,220
-153
| -0.3% | -$14.7K |
|
45
ONE Gas
OGS
$4.49B
| $3.7M | 0.01% |
48,237
+6,264
| +15% | +$481K |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$5.97B
| $3.49M | 0.01% |
71,851
+9,258
| +15% | +$449K |
|
47
Black Hills Corp
BKH
$4.32B
| $3.46M | 0.01% |
56,254
+7,733
| +16% | +$475K |
|
48
Portland General Electric
POR
$4.65B
| $3.07M | 0.01% |
71,711
-217
| -0.3% | -$9.28K |
|
49
Allete
ALE
$3.68B
| $2.57M | 0.01% |
41,547
| – | – |
|
50
Spire
SR
$4.38B
| $2.52M | 0.01% |
39,402
| – | – |
|