MAM
Magellan Asset Management Portfolio holdings
AUM
$8.44B
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$8.44B
AUM Growth
-$305M
(-3.5%)
Holding
87
Top Buys
| 1 | +$126M | |
| 2 | +$93.1M | |
| 3 | +$69.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$47.2M |
| 5 |
CME Group
CME
|
+$43.1M |
Top Sells
| 1 | +$173M | |
| 2 | +$126M | |
| 3 | +$119M | |
| 4 |
TSMC
TSM
|
+$117M |
| 5 |
Novo Nordisk
NVO
|
+$116M |
Sector Composition
| 1 | Utilities | 24.3% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $21.6M | 0.26% |
580,863
+102,429
|
|
||
52
FirstEnergy
FE
$27.2B
| $20.7M | 0.25% |
451,719
+38,011
|
|
||
53
CenterPoint Energy
CNP
$25.9B
| $20.4M | 0.24% |
525,149
+84,220
|
|
||
54
CMS Energy
CMS
$22.8B
| $17.5M | 0.21% |
239,502
+38,949
|
|
||
55
SBA Communications
SBAC
$20.4B
| $17M | 0.2% |
88,125
+6,703
|
|
||
56
NiSource
NI
$20.7B
| $16M | 0.19% |
369,164
+25,721
|
|
||
57
Essential Utilities
WTRG
$11.1B
| $8.54M | 0.1% |
214,023
+14,664
|
|
||
58
Pinnacle West Capital
PNW
$10.8B
| $7.91M | 0.09% |
88,249
+6,374
|
|
||
59
OGE Energy
OGE
$9.34B
| $6.61M | 0.08% |
142,776
+9,879
|
|
||
60
S&P Global
SPGI
$151B
| $5.13M | 0.06% |
10,534
+4,401
|
|
||
61
Idacorp
IDA
$7.08B
| $5.09M | 0.06% |
38,511
+3,342
|
|
||
62
Mondelez International
MDLZ
$73.2B
| $4.21M | 0.05% |
67,356
+10,106
|
|
||
63
ONE Gas
OGS
$4.99B
| $3.58M | 0.04% |
44,188
+3,621
|
|
||
64
Spire
SR
$5.15B
| $3.51M | 0.04% |
43,042
+2,369
|
|
||
|
TXNM
65
TXNM Energy Inc
TXNM
$6.35B
| $3.44M | 0.04% |
60,864
+3,488
|
|
||
66
Portland General Electric
POR
$5.68B
| $3.43M | 0.04% |
77,843
+3,725
|
|
||
67
Black Hills Corp
BKH
$5.51B
| $2.96M | 0.04% |
48,098
+2,554
|
|
||
68
Allete
ALE
$3.93B
| $2.94M | 0.03% |
44,345
+2,897
|
|
||
69
NorthWestern Energy
NWE
$4.2B
| $2.94M | 0.03% |
50,139
+2,289
|
|
||
70
California Water Service
CWT
$2.69B
| $2.11M | 0.03% |
46,034
+2,520
|
|
||
71
American States Water
AWR
$2.83B
| $2.11M | 0.03% |
28,804
+2,222
|
|
||
72
MGE Energy Inc
MGEE
$2.98B
| $1.97M | 0.02% |
23,443
+1,830
|
|
||
73
Avista
AVA
$3.34B
| $1.96M | 0.02% |
51,953
+1,457
|
|
||
74
Chesapeake Utilities
CPK
$3.25B
| $1.65M | 0.02% |
12,272
+266
|
|
||
|
HTO
75
H2O America
HTO
$1.65B
| $1.05M | 0.01% |
21,564
+828
|
|