MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.3B
AUM Growth
+$39.3B
(-22%)
Cap. Flow
-$15B
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
117
New
2
Increased
78
Reduced
35
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$163M |
| 2 |
Union Pacific
UNP
|
$76.8M |
| 3 |
Booking.com
BKNG
|
$8.12M |
| 4 |
American Tower
AMT
|
$5.21M |
| 5 |
Sempra
SRE
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 4 |
Starbucks
SBUX
|
$1.16B |
| 5 |
Intercontinental Exchange
ICE
|
$1.02B |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 19.08% |
| 3 | Utilities | 16.68% |
| 4 | Financials | 14.8% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $234M | 0.6% |
2,231,602
-1,629,641
| -42% | -$171M |
|
27
Alliant Energy
LNT
$16.6B
| $179M | 0.46% |
2,912,728
+25,278
| +0.9% | +$1.55M |
|
28
American Water Works
AWK
$27.8B
| $161M | 0.41% |
849,962
+10,681
| +1% | +$2.02M |
|
|
29
Union Pacific
UNP
$130B
| $158M | 0.4% |
628,808
+304,701
| +94% | +$76.8M |
|
30
SBA Communications
SBAC
$22B
| $39.2M | 0.1% |
100,805
+6,042
| +6% | +$2.35M |
|
31
Southern Company
SO
$102B
| $39M | 0.1% |
568,179
+41,889
| +8% | +$2.87M |
|
32
American Electric Power
AEP
$59.2B
| $37.6M | 0.1% |
422,695
+37,478
| +10% | +$3.33M |
|
33
Duke Energy
DUK
$95.3B
| $37.5M | 0.1% |
357,177
+30,714
| +9% | +$3.22M |
|
34
Consolidated Edison
ED
$35.1B
| $29.5M | 0.08% |
345,623
+25,305
| +8% | +$2.16M |
|
35
DTE Energy
DTE
$28.2B
| $22.5M | 0.06% |
188,203
+15,805
| +9% | +$1.89M |
|
36
Entergy
ETR
$39.2B
| $22.2M | 0.06% |
197,008
+15,151
| +8% | +$1.71M |
|
37
PPL Corp
PPL
$26.9B
| $22.1M | 0.06% |
735,256
+37,271
| +5% | +$1.12M |
|
38
Ameren
AEE
$27B
| $22.1M | 0.06% |
247,841
+17,098
| +7% | +$1.52M |
|
39
FirstEnergy
FE
$25.1B
| $22M | 0.06% |
529,922
+34,825
| +7% | +$1.45M |
|
40
CMS Energy
CMS
$21.4B
| $18.6M | 0.05% |
286,674
+11,109
| +4% | +$723K |
|
41
CenterPoint Energy
CNP
$24.8B
| $16.9M | 0.04% |
605,104
+81,376
| +16% | +$2.27M |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $14M | 0.04% |
280,779
+3,725
| +1% | +$186K |
|
43
Essential Utilities
WTRG
$11B
| $12.5M | 0.03% |
233,685
+25,884
| +12% | +$1.39M |
|
44
NiSource
NI
$19.9B
| $10.6M | 0.03% |
384,574
+31,657
| +9% | +$874K |
|
|
45
Booking.com
BKNG
$180B
| $9.89M | 0.03% |
4,122
+3,384
| +459% | +$8.12M |
|
46
US Bancorp
USB
$74.7B
| $8.26M | 0.02% |
147,041
+70,727
| +93% | +$3.97M |
|
47
Pinnacle West Capital
PNW
$10.6B
| $7.91M | 0.02% |
112,059
+13,357
| +14% | +$943K |
|
48
Walmart
WMT
$777B
| $6.73M | 0.02% |
46,533
+20,279
| +77% | +$2.93M |
|
49
Lowe's Companies
LOW
$145B
| $6.61M | 0.02% |
25,555
-3,609
| -12% | -$933K |
|
50
Idacorp
IDA
$6.72B
| $5.06M | 0.01% |
44,622
+3,606
| +9% | +$409K |
|