MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
1 Year Est. Return
+11.08%
AUM
$7.71B
AUM Growth
-$519M
(-6.3%)
Holding
80
Top Buys
| 1 | +$131M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
S&P Global
SPGI
|
+$32.9M |
Top Sells
| 1 | +$117M | |
| 2 | +$97.9M | |
| 3 | +$96.9M | |
| 4 |
TSMC
TSM
|
+$76.8M |
| 5 |
Eversource Energy
ES
|
+$57M |
Sector Composition
| 1 | Utilities | 30.77% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$26.2B
| $31.2M | 0.4% |
615,485
+142,026
|
|
||
52
CenterPoint Energy
CNP
$27.3B
| $29.5M | 0.38% |
683,118
+129,179
|
|
||
53
American Water Works
AWK
$24.2B
| $29.5M | 0.38% |
216,574
+39,095
|
|
||
54
PPL Corp
PPL
$26.2B
| $29.1M | 0.38% |
761,274
+165,617
|
|
||
55
NiSource
NI
$22B
| $23.2M | 0.3% |
497,581
+98,492
|
|
||
56
SBA Communications
SBAC
$20.8B
| $19.4M | 0.25% |
112,722
+18,693
|
|
||
57
Essential Utilities
WTRG
$10.5B
| $11.9M | 0.15% |
295,754
+70,474
|
|
||
58
Pinnacle West Capital
PNW
$12B
| $11.6M | 0.15% |
115,293
+22,790
|
|
||
59
OGE Energy
OGE
$9.62B
| $10.7M | 0.14% |
224,027
+73,114
|
|
||
60
Idacorp
IDA
$7.56B
| $7.17M | 0.09% |
50,116
+9,665
|
|
||
|
TXNM
61
TXNM Energy Inc
TXNM
$6.56B
| $6.51M | 0.08% |
111,395
+47,852
|
|
||
62
Mondelez International
MDLZ
$78.4B
| $5.83M | 0.08% |
101,147
-6,200
|
|
||
63
Portland General Electric
POR
$5.73B
| $5.43M | 0.07% |
102,916
+20,110
|
|
||
64
Black Hills Corp
BKH
$5.49B
| $5.15M | 0.07% |
74,162
+22,630
|
|
||
65
Spire
SR
$4.85B
| $5.07M | 0.07% |
56,048
+9,883
|
|
||
66
ONE Gas
OGS
$4.86B
| $4.97M | 0.06% |
57,731
+8,885
|
|
||
67
NorthWestern Energy
NWE
$4.29B
| $4.34M | 0.06% |
65,874
+13,464
|
|
||
68
Home Depot
HD
$311B
| $3.53M | 0.05% |
10,728
+327
|
|
||
69
Avista
AVA
$3.46B
| $2.86M | 0.04% |
71,143
+16,374
|
|
||
70
California Water Service
CWT
$2.71B
| $2.78M | 0.04% |
61,416
+12,682
|
|
||
71
American States Water
AWR
$3.03B
| $2.78M | 0.04% |
36,743
+6,172
|
|
||
72
Northwest Natural Holdings
NWN
$2.05B
| $2.34M | 0.03% |
43,909
+8,657
|
|
||
73
MGE Energy Inc
MGEE
$2.81B
| $2.29M | 0.03% |
29,683
+5,890
|
|
||
74
Chesapeake Utilities
CPK
$2.94B
| $2.06M | 0.03% |
16,275
+3,192
|
|
||
|
HTO
75
H2O America
HTO
$2.41B
| $1.71M | 0.02% |
29,063
+7,214
|
|