MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-6.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$25.8B
AUM Growth
+$25.8B
(-34%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
121
New
4
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$678M |
| 2 |
Lowe's Companies
LOW
|
$637M |
| 3 |
HCA Healthcare
HCA
|
$261M |
| 4 |
CMS Energy
CMS
|
$149M |
| 5 |
Salesforce
CRM
|
$26.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Xcel Energy
XEL
|
$915M |
| 4 |
Starbucks
SBUX
|
$822M |
| 5 |
WEC Energy
WEC
|
$802M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Utilities | 16.12% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HCA Healthcare
HCA
$95.4B
| $262M | 1.01% |
1,043,729
+1,043,295
| +240,391% | +$261M |
|
27
CSX Corp
CSX
$60.2B
| $245M | 0.95% |
6,554,168
-673,255
| -9% | -$25.2M |
|
|
28
CMS Energy
CMS
$21.4B
| $169M | 0.65% |
2,417,560
+2,130,886
| +743% | +$149M |
|
29
Union Pacific
UNP
$132B
| $157M | 0.61% |
573,644
-55,164
| -9% | -$15.1M |
|
30
Alliant Energy
LNT
$16.6B
| $128M | 0.5% |
2,055,928
-856,800
| -29% | -$53.5M |
|
31
Atmos Energy
ATO
$26.5B
| $128M | 0.5% |
1,070,982
-1,160,620
| -52% | -$139M |
|
32
American Water Works
AWK
$27.5B
| $125M | 0.49% |
758,147
-91,815
| -11% | -$15.2M |
|
|
33
Alibaba
BABA
$325B
| $69.7M | 0.27% |
641,075
-10,209,402
| -94% | -$1.11B |
|
34
Duke Energy
DUK
$94.5B
| $35.3M | 0.14% |
316,185
-40,992
| -11% | -$4.58M |
|
35
Southern Company
SO
$101B
| $35.2M | 0.14% |
485,666
-82,513
| -15% | -$5.98M |
|
36
American Electric Power
AEP
$58.8B
| $33.9M | 0.13% |
339,431
-83,264
| -20% | -$8.31M |
|
37
SBA Communications
SBAC
$21.4B
| $32.4M | 0.13% |
94,119
-6,686
| -7% | -$2.3M |
|
38
Consolidated Edison
ED
$35.3B
| $29.5M | 0.11% |
311,863
-33,760
| -10% | -$3.2M |
|
|
39
Salesforce
CRM
$245B
| $27.4M | 0.11% |
128,929
+126,866
| +6,150% | +$26.9M |
|
40
Booking.com
BKNG
$181B
| $25.3M | 0.1% |
10,770
+6,648
| +161% | +$15.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 0.1% |
69,499
+68,407
| +6,264% | +$24.1M |
|
42
FirstEnergy
FE
$25.1B
| $22.5M | 0.09% |
491,101
-38,821
| -7% | -$1.78M |
|
43
DTE Energy
DTE
$28.1B
| $22.3M | 0.09% |
168,754
-19,449
| -10% | -$2.57M |
|
44
Ameren
AEE
$27B
| $20.9M | 0.08% |
223,155
-24,686
| -10% | -$2.31M |
|
45
Entergy
ETR
$38.9B
| $20.2M | 0.08% |
346,760
-47,256
| -12% | -$2.76M |
|
46
PPL Corp
PPL
$26.8B
| $18.4M | 0.07% |
645,085
-90,171
| -12% | -$2.58M |
|
47
CenterPoint Energy
CNP
$24.6B
| $16.7M | 0.06% |
544,167
-60,937
| -10% | -$1.87M |
|
|
AGR
48
DELISTED
Avangrid, Inc.
AGR
| $11.2M | 0.04% |
239,887
-40,892
| -15% | -$1.91M |
|
49
NiSource
NI
$19.7B
| $11M | 0.04% |
344,474
-40,100
| -10% | -$1.28M |
|
50
Essential Utilities
WTRG
$10.8B
| $10.7M | 0.04% |
208,357
-25,328
| -11% | -$1.29M |
|