MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$47.8B
AUM Growth
+$4.57B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
113
New
7
Increased
49
Reduced
44
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$659M |
| 2 |
Visa
V
|
$649M |
| 3 |
Yum! Brands
YUM
|
$418M |
| 4 |
Intercontinental Exchange
ICE
|
$411M |
| 5 |
PepsiCo
PEP
|
$372M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$424M |
| 2 |
American Water Works
AWK
|
$46.8M |
| 3 |
Union Pacific
UNP
|
$37.9M |
| 4 |
SBA Communications
SBAC
|
$3.84M |
| 5 |
Duke Energy
DUK
|
$3.41M |
Sector Composition
| 1 | Communication Services | 21.85% |
| 2 | Consumer Discretionary | 21% |
| 3 | Utilities | 18.13% |
| 4 | Financials | 15.11% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $141M | 0.3% |
2,610,992
+216,611
| +9% | +$11.7M |
|
|
27
Union Pacific
UNP
$132B
| $71.5M | 0.15% |
324,183
-171,995
| -35% | -$37.9M |
|
|
28
Duke Energy
DUK
$93.8B
| $29.8M | 0.06% |
308,471
-35,370
| -10% | -$3.41M |
|
29
Dominion Energy
D
$50.4B
| $29.6M | 0.06% |
389,447
-28,844
| -7% | -$2.19M |
|
30
American Electric Power
AEP
$58.1B
| $29.6M | 0.06% |
348,934
-32,086
| -8% | -$2.72M |
|
31
Southern Company
SO
$101B
| $29.4M | 0.06% |
473,279
-38,440
| -8% | -$2.39M |
|
|
32
SBA Communications
SBAC
$21.3B
| $25.2M | 0.05% |
90,849
-13,844
| -13% | -$3.84M |
|
33
DTE Energy
DTE
$28.2B
| $21.9M | 0.05% |
193,680
-19,114
| -9% | -$2.17M |
|
34
Consolidated Edison
ED
$35.3B
| $21.9M | 0.05% |
293,383
-32,366
| -10% | -$2.42M |
|
35
PPL Corp
PPL
$26.9B
| $19M | 0.04% |
659,124
-52,600
| -7% | -$1.52M |
|
36
Ameren
AEE
$27.1B
| $17.3M | 0.04% |
212,988
-22,669
| -10% | -$1.84M |
|
37
Entergy
ETR
$39.6B
| $17M | 0.04% |
341,024
-30,264
| -8% | -$1.51M |
|
38
FirstEnergy
FE
$24.9B
| $15.8M | 0.03% |
456,738
-54,038
| -11% | -$1.87M |
|
39
CMS Energy
CMS
$21.4B
| $14.5M | 0.03% |
236,193
-32,959
| -12% | -$2.02M |
|
40
Janus Henderson
JHG
$6.95B
| $12.7M | 0.03% |
+408,824
| New | +$12.7M |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $10.4M | 0.02% |
208,587
-26,160
| -11% | -$1.3M |
|
42
Essential Utilities
WTRG
$10.9B
| $9.03M | 0.02% |
201,790
-30,737
| -13% | -$1.38M |
|
43
NiSource
NI
$18.6B
| $7.79M | 0.02% |
323,260
-23,502
| -7% | -$567K |
|
44
Pinnacle West Capital
PNW
$10.6B
| $7.46M | 0.02% |
91,700
-11,594
| -11% | -$943K |
|
45
Idacorp
IDA
$6.74B
| $3.92M | 0.01% |
39,163
-5,057
| -11% | -$506K |
|
46
Portland General Electric
POR
$4.65B
| $3.53M | 0.01% |
74,453
+2,742
| +4% | +$130K |
|
47
Black Hills Corp
BKH
$4.32B
| $3.35M | 0.01% |
50,180
-6,074
| -11% | -$406K |
|
48
ONE Gas
OGS
$4.49B
| $3.32M | 0.01% |
43,204
-5,033
| -10% | -$387K |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.97B
| $3.21M | 0.01% |
65,468
-6,383
| -9% | -$313K |
|
50
Spire
SR
$4.39B
| $3.2M | 0.01% |
43,350
+3,948
| +10% | +$292K |
|