MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.06%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50.5B
AUM Growth
+$2.72B
(+5.7%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
118
New
8
Increased
41
Reduced
60
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.8B |
| 2 |
Netflix
NFLX
|
$449M |
| 3 |
McDonald's
MCD
|
$305M |
| 4 |
Yum! Brands
YUM
|
$139M |
| 5 |
Sempra
SRE
|
$37M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$612M |
| 3 |
Xcel Energy
XEL
|
$386M |
| 4 |
WEC Energy
WEC
|
$350M |
| 5 |
Eversource Energy
ES
|
$332M |
Sector Composition
| 1 | Communication Services | 23.34% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Financials | 15.21% |
| 4 | Utilities | 14.57% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $162M | 0.32% |
2,902,574
+291,582
| +11% | +$16.3M |
|
27
Union Pacific
UNP
$132B
| $71.8M | 0.14% |
326,573
+2,390
| +0.7% | +$526K |
|
28
American Electric Power
AEP
$57.9B
| $28.4M | 0.06% |
336,112
-12,822
| -4% | -$1.08M |
|
29
Duke Energy
DUK
$93.7B
| $28.2M | 0.06% |
286,002
-22,469
| -7% | -$2.22M |
|
30
Dominion Energy
D
$50.1B
| $27.9M | 0.06% |
379,044
-10,403
| -3% | -$765K |
|
31
Southern Company
SO
$101B
| $27.4M | 0.05% |
453,039
-20,240
| -4% | -$1.22M |
|
32
SBA Communications
SBAC
$20.9B
| $26.4M | 0.05% |
82,944
-7,905
| -9% | -$2.52M |
|
33
DTE Energy
DTE
$28.2B
| $19.3M | 0.04% |
174,562
-19,118
| -10% | -$2.11M |
|
34
Consolidated Edison
ED
$35.2B
| $19.1M | 0.04% |
266,038
-27,345
| -9% | -$1.96M |
|
35
PPL Corp
PPL
$26.9B
| $16.3M | 0.03% |
582,513
-76,611
| -12% | -$2.14M |
|
36
Ameren
AEE
$27.2B
| $15.8M | 0.03% |
197,362
-15,626
| -7% | -$1.25M |
|
37
Entergy
ETR
$39.3B
| $15.5M | 0.03% |
311,158
-29,866
| -9% | -$1.49M |
|
38
FirstEnergy
FE
$25B
| $15.5M | 0.03% |
415,730
-41,008
| -9% | -$1.53M |
|
39
CMS Energy
CMS
$21.4B
| $13.4M | 0.03% |
227,431
-8,762
| -4% | -$518K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $12.4M | 0.02% |
240,827
+32,240
| +15% | +$1.66M |
|
41
CenterPoint Energy
CNP
$24.4B
| $10.8M | 0.02% |
+439,579
| New | +$10.8M |
|
42
Essential Utilities
WTRG
$10.9B
| $8.72M | 0.02% |
190,735
-11,055
| -5% | -$505K |
|
43
NiSource
NI
$18.5B
| $7.59M | 0.02% |
309,798
-13,462
| -4% | -$330K |
|
44
Pinnacle West Capital
PNW
$10.6B
| $7.1M | 0.01% |
86,662
-5,038
| -5% | -$413K |
|
45
Idacorp
IDA
$6.72B
| $3.6M | 0.01% |
36,893
-2,270
| -6% | -$221K |
|
46
Portland General Electric
POR
$4.65B
| $3.24M | 0.01% |
70,327
-4,126
| -6% | -$190K |
|
47
Black Hills Corp
BKH
$4.32B
| $3.1M | 0.01% |
47,285
-2,895
| -6% | -$190K |
|
48
ONE Gas
OGS
$4.49B
| $3.02M | 0.01% |
40,730
-2,474
| -6% | -$183K |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.97B
| $3M | 0.01% |
61,514
-3,954
| -6% | -$193K |
|
50
Spire
SR
$4.38B
| $2.94M | 0.01% |
40,735
-2,615
| -6% | -$189K |
|