MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-5.97%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.41B
AUM Growth
-$1.83B
(-16%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$186M |
| 2 |
Republic Services
RSG
|
$130M |
| 3 |
Dominion Energy
D
|
$69.3M |
| 4 |
Netflix
NFLX
|
$44.7M |
| 5 |
UnitedHealth
UNH
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$140M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
Intuit
INTU
|
$121M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Utilities | 21.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 14.84% |
| 4 | Financials | 14.19% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.4B
| $168M | 1.78% |
3,311,767
-112,504
| -3% | -$5.7M |
|
27
CSX Corp
CSX
$60.8B
| $157M | 1.67% |
5,112,076
-169,648
| -3% | -$5.22M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $150M | 1.6% |
1,149,435
-113,050
| -9% | -$14.8M |
|
|
29
Republic Services
RSG
$73.2B
| $130M | 1.38% |
913,328
+913,267
| +1,497,159% | +$130M |
|
30
Crown Castle
CCI
$41.6B
| $116M | 1.23% |
1,261,337
-7,374
| -0.6% | -$679K |
|
31
Alliant Energy
LNT
$16.6B
| $82M | 0.87% |
1,691,597
-51,278
| -3% | -$2.48M |
|
32
American Water Works
AWK
$27.5B
| $69.3M | 0.74% |
559,581
-598,982
| -52% | -$74.2M |
|
33
Booking.com
BKNG
$180B
| $69.2M | 0.74% |
22,436
-9,455
| -30% | -$29.2M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $54M | 0.57% |
179,812
-18,856
| -9% | -$5.66M |
|
35
Salesforce
CRM
$232B
| $44.7M | 0.47% |
220,237
-5,316
| -2% | -$1.08M |
|
36
TSMC
TSM
$1.21T
| $33.8M | 0.36% |
389,283
+113,207
| +41% | +$9.84M |
|
37
Capital One
COF
$145B
| $33.6M | 0.36% |
346,020
+40,170
| +13% | +$3.9M |
|
38
US Bancorp
USB
$76.5B
| $31.3M | 0.33% |
946,816
-367,374
| -28% | -$12.1M |
|
39
Duke Energy
DUK
$93.7B
| $29.1M | 0.31% |
329,648
-1,321
| -0.4% | -$117K |
|
40
Southern Company
SO
$101B
| $29.1M | 0.31% |
449,187
+18,754
| +4% | +$1.21M |
|
41
Exelon
EXC
$43.7B
| $28.8M | 0.31% |
761,132
+26,397
| +4% | +$998K |
|
42
American Electric Power
AEP
$57.9B
| $28.6M | 0.3% |
380,472
+25,668
| +7% | +$1.93M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 0.28% |
75,979
| – | – |
|
44
Consolidated Edison
ED
$35.2B
| $25.3M | 0.27% |
295,295
+19,593
| +7% | +$1.68M |
|
45
Alibaba
BABA
$312B
| $25.2M | 0.27% |
290,857
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.5B
| $23.8M | 0.25% |
417,893
+26,220
| +7% | +$1.49M |
|
47
Dollar General
DG
$23.9B
| $23.8M | 0.25% |
224,669
+179,757
| +400% | +$19M |
|
48
SBA Communications
SBAC
$20.9B
| $17.9M | 0.19% |
89,578
+5,350
| +6% | +$1.07M |
|
49
DTE Energy
DTE
$28.2B
| $17.2M | 0.18% |
173,578
+9,876
| +6% | +$980K |
|
50
Ameren
AEE
$27.2B
| $16.5M | 0.18% |
220,371
+14,367
| +7% | +$1.08M |
|