MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50B
AUM Growth
-$475M
(-0.94%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
62
Reduced
42
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Dominion Energy
D
|
$145M |
| 3 |
Southern Company
SO
|
$4.54M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Duke Energy
DUK
|
$3.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
American Water Works
AWK
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$102M |
| 5 |
Netflix
NFLX
|
$101M |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 14.34% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$50.1B
| $173M | 0.35% |
2,367,098
+1,988,054
| +524% | +$145M |
|
27
Alliant Energy
LNT
$16.6B
| $162M | 0.32% |
2,887,450
-15,124
| -0.5% | -$847K |
|
|
28
American Water Works
AWK
$27.5B
| $142M | 0.28% |
839,281
-865,004
| -51% | -$146M |
|
29
Union Pacific
UNP
$132B
| $63.5M | 0.13% |
324,107
-2,466
| -0.8% | -$483K |
|
|
30
Southern Company
SO
$101B
| $32.6M | 0.07% |
526,290
+73,251
| +16% | +$4.54M |
|
|
31
Duke Energy
DUK
$93.7B
| $31.9M | 0.06% |
326,463
+40,461
| +14% | +$3.95M |
|
32
SBA Communications
SBAC
$20.9B
| $31.3M | 0.06% |
94,763
+11,819
| +14% | +$3.91M |
|
|
33
American Electric Power
AEP
$57.9B
| $31.3M | 0.06% |
385,217
+49,105
| +15% | +$3.99M |
|
34
Consolidated Edison
ED
$35.2B
| $23.3M | 0.05% |
320,318
+54,280
| +20% | +$3.94M |
|
35
PPL Corp
PPL
$26.9B
| $19.5M | 0.04% |
697,985
+115,472
| +20% | +$3.22M |
|
36
DTE Energy
DTE
$28.2B
| $19.3M | 0.04% |
172,398
-2,164
| -1% | -$242K |
|
37
Ameren
AEE
$27.2B
| $18.7M | 0.04% |
230,743
+33,381
| +17% | +$2.7M |
|
38
Entergy
ETR
$39.2B
| $18.1M | 0.04% |
363,714
+52,556
| +17% | +$2.61M |
|
39
FirstEnergy
FE
$25B
| $17.6M | 0.04% |
495,097
+79,367
| +19% | +$2.83M |
|
40
CMS Energy
CMS
$21.4B
| $16.5M | 0.03% |
275,565
+48,134
| +21% | +$2.88M |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $13.5M | 0.03% |
277,054
+36,227
| +15% | +$1.76M |
|
42
CenterPoint Energy
CNP
$24.4B
| $12.9M | 0.03% |
523,728
+84,149
| +19% | +$2.07M |
|
43
Essential Utilities
WTRG
$10.9B
| $9.58M | 0.02% |
207,801
+17,066
| +9% | +$786K |
|
44
NiSource
NI
$18.5B
| $8.55M | 0.02% |
352,917
+43,119
| +14% | +$1.04M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $7.14M | 0.01% |
98,702
+12,040
| +14% | +$871K |
|
46
Lowe's Companies
LOW
$148B
| $5.92M | 0.01% |
29,164
+18,056
| +163% | +$3.66M |
|
47
US Bancorp
USB
$76.5B
| $4.54M | 0.01% |
76,314
+34,406
| +82% | +$2.05M |
|
48
Idacorp
IDA
$6.72B
| $4.24M | 0.01% |
41,016
+4,123
| +11% | +$426K |
|
49
Walmart
WMT
$804B
| $3.66M | 0.01% |
78,762
+51,174
| +185% | +$2.38M |
|
50
Portland General Electric
POR
$4.65B
| $3.65M | 0.01% |
77,567
+7,240
| +10% | +$340K |
|