MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$69.5M
3
+$42.3M
4
TSM icon
TSMC
TSM
+$41.5M
5
ES icon
Eversource Energy
ES
+$25M

Top Sells

1
+$123M
2
+$97M
3
+$91M
4
ICE icon
Intercontinental Exchange
ICE
+$81.7M
5
SYK icon
Stryker
SYK
+$74M

Sector Composition

1 Utilities 19.41%
2 Technology 16.52%
3 Consumer Discretionary 14.47%
4 Financials 12.38%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.36T
$150M 1.82%
958,373
-1,886
XEL icon
27
Xcel Energy
XEL
$48.3B
$147M 1.78%
2,073,305
-326,819
NSC icon
28
Norfolk Southern
NSC
$63.7B
$109M 1.32%
458,320
-303,325
CSX icon
29
CSX Corp
CSX
$66.7B
$103M 1.25%
3,490,437
-2,090,955
CL icon
30
Colgate-Palmolive
CL
$61.7B
$85.5M 1.04%
911,997
-1,308,715
KO icon
31
Coca-Cola
KO
$295B
$72.8M 0.89%
1,016,686
+969,956
BKNG icon
32
Booking.com
BKNG
$161B
$55.2M 0.67%
11,977
-497
DG icon
33
Dollar General
DG
$22B
$51.7M 0.63%
588,138
-69,532
ZBH icon
34
Zimmer Biomet
ZBH
$20.4B
$49M 0.6%
433,288
+38,914
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$38.9M 0.47%
73,130
-5,003
EXC icon
36
Exelon
EXC
$46.8B
$33.5M 0.41%
727,185
-32,270
AEP icon
37
American Electric Power
AEP
$64.4B
$31.8M 0.39%
291,014
-13,499
DUK icon
38
Duke Energy
DUK
$96.3B
$30.7M 0.37%
251,722
+1,833
SO icon
39
Southern Company
SO
$102B
$29.8M 0.36%
324,533
-6,088
ULTA icon
40
Ulta Beauty
ULTA
$23.2B
$29M 0.35%
79,200
+12,021
NEE icon
41
NextEra Energy
NEE
$170B
$28.1M 0.34%
396,589
+24,122
ED icon
42
Consolidated Edison
ED
$35.3B
$27.7M 0.34%
250,653
-10,800
PEG icon
43
Public Service Enterprise Group
PEG
$40.8B
$26.6M 0.32%
322,701
-6,414
ETR icon
44
Entergy
ETR
$43B
$24.8M 0.3%
290,596
-8,909
AWK icon
45
American Water Works
AWK
$25B
$23.3M 0.28%
157,950
-1,768
MELI icon
46
Mercado Libre
MELI
$117B
$21.4M 0.26%
10,981
-1,035
DTE icon
47
DTE Energy
DTE
$27.7B
$19.6M 0.24%
141,720
-5,598
AEE icon
48
Ameren
AEE
$27.6B
$19.4M 0.24%
193,328
-8,089
CRM icon
49
Salesforce
CRM
$242B
$19.3M 0.24%
72,038
-17,847
MS icon
50
Morgan Stanley
MS
$261B
$18.6M 0.23%
159,723
+16,475
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