MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.47%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(-18%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-30.22%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
130
New
9
Increased
32
Reduced
73
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
$217M |
| 2 |
Evergy
EVRG
|
$31.1M |
| 3 |
Exelon
EXC
|
$30M |
| 4 |
CMS Energy
CMS
|
$22.3M |
| 5 |
American Tower
AMT
|
$21.8M |
Top Sells
| 1 |
Visa
V
|
$468M |
| 2 |
Mastercard
MA
|
$420M |
| 3 |
Microsoft
MSFT
|
$401M |
| 4 |
Crown Castle
CCI
|
$387M |
| 5 |
Yum! Brands
YUM
|
$353M |
Sector Composition
| 1 | Utilities | 26.12% |
| 2 | Financials | 19.47% |
| 3 | Consumer Discretionary | 19.38% |
| 4 | Technology | 14.23% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $181M | 1.55% |
5,835,380
-328,661
| -5% | -$10.2M |
|
|
27
Crown Castle
CCI
$43.2B
| $150M | 1.29% |
1,109,492
-2,850,454
| -72% | -$387M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.23% |
1,627,357
-545,462
| -25% | -$48.1M |
|
29
American Water Works
AWK
$28B
| $103M | 0.88% |
677,935
-40,335
| -6% | -$6.15M |
|
30
Alliant Energy
LNT
$16.7B
| $103M | 0.88% |
1,858,431
-110,577
| -6% | -$6.1M |
|
31
Booking.com
BKNG
$181B
| $62.6M | 0.54% |
31,044
+2,730
| +10% | +$5.5M |
|
32
Union Pacific
UNP
$133B
| $50.1M | 0.43% |
242,112
-6,904
| -3% | -$1.43M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 0.33% |
318,748
-55,092
| -15% | -$6.63M |
|
34
Duke Energy
DUK
$95.3B
| $30.7M | 0.26% |
298,196
+34,200
| +13% | +$3.52M |
|
35
Southern Company
SO
$102B
| $30.4M | 0.26% |
426,216
+51,559
| +14% | +$3.68M |
|
|
36
Exelon
EXC
$44.1B
| $30M | 0.26% |
+692,998
| New | +$30M |
|
37
American Electric Power
AEP
$59.4B
| $29.1M | 0.25% |
306,083
+21,266
| +7% | +$2.02M |
|
38
Capital One
COF
$145B
| $27.5M | 0.24% |
295,537
+158,866
| +116% | +$14.8M |
|
39
Alibaba
BABA
$322B
| $27.3M | 0.23% |
309,434
| – | – |
|
40
Netflix
NFLX
$513B
| $27.2M | 0.23% |
92,139
-162,551
| -64% | -$47.9M |
|
41
Consolidated Edison
ED
$35.4B
| $25.1M | 0.21% |
263,020
-5,586
| -2% | -$532K |
|
42
Salesforce
CRM
$245B
| $23.2M | 0.2% |
174,613
+9,875
| +6% | +$1.31M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $22.6M | 0.19% |
369,467
-12,034
| -3% | -$737K |
|
44
SBA Communications
SBAC
$22B
| $22.5M | 0.19% |
80,402
-2,644
| -3% | -$741K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.18% |
68,414
-10,102
| -13% | -$3.12M |
|
46
TSMC
TSM
$1.2T
| $17.9M | 0.15% |
240,750
+33,689
| +16% | +$2.51M |
|
47
PayPal
PYPL
$67.1B
| $17.9M | 0.15% |
250,981
+27,782
| +12% | +$1.98M |
|
48
FirstEnergy
FE
$25.2B
| $17.5M | 0.15% |
417,932
-2,510
| -0.6% | -$105K |
|
49
Ameren
AEE
$27B
| $17.2M | 0.15% |
193,791
-3,257
| -2% | -$290K |
|
50
Entergy
ETR
$39.3B
| $16.9M | 0.14% |
150,490
-1,296
| -0.9% | -$146K |
|