MAM
Magellan Asset Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$8.23B
AUM Growth
-$217M
(-2.6%)
Holding
82
Top Buys
| 1 | +$48.6M | |
| 2 | +$42M | |
| 3 | +$38.2M | |
| 4 |
Crown Castle
CCI
|
+$36.4M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| 1 | +$61.3M | |
| 2 | +$41.1M | |
| 3 | +$30.8M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$29.9M |
| 5 |
Eversource Energy
ES
|
+$29.3M |
Sector Composition
| 1 | Utilities | 24.09% |
| 2 | Financials | 16.23% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$30.5B
| $21.8M | 0.27% |
169,278
+2,046
|
|
||
52
CenterPoint Energy
CNP
$27.8B
| $21.2M | 0.26% |
553,939
+28,790
|
|
||
53
FirstEnergy
FE
$29.2B
| $21.2M | 0.26% |
473,459
+21,740
|
|
||
54
PPL Corp
PPL
$29.6B
| $20.9M | 0.25% |
595,657
+14,794
|
|
||
55
SBA Communications
SBAC
$22.7B
| $18.2M | 0.22% |
94,029
+5,904
|
|
||
56
CMS Energy
CMS
$23.9B
| $17.7M | 0.22% |
252,895
+13,393
|
|
||
57
NiSource
NI
$22.8B
| $16.7M | 0.2% |
399,089
+29,925
|
|
||
58
Essential Utilities
WTRG
$10.9B
| $8.64M | 0.11% |
225,280
+11,257
|
|
||
59
Pinnacle West Capital
PNW
$12.4B
| $8.21M | 0.1% |
92,503
+4,254
|
|
||
60
OGE Energy
OGE
$10B
| $6.44M | 0.08% |
150,913
+8,137
|
|
||
61
Mondelez International
MDLZ
$72.6B
| $5.78M | 0.07% |
107,347
+39,991
|
|
||
62
Idacorp
IDA
$8.12B
| $5.12M | 0.06% |
40,451
+1,940
|
|
||
63
Portland General Electric
POR
$6.07B
| $3.97M | 0.05% |
82,806
+4,963
|
|
||
64
Spire
SR
$5.44B
| $3.82M | 0.05% |
46,165
+3,123
|
|
||
65
ONE Gas
OGS
$5.56B
| $3.77M | 0.05% |
48,846
+4,658
|
|
||
|
TXNM
66
TXNM Energy Inc
TXNM
$6.43B
| $3.74M | 0.05% |
63,543
+2,679
|
|
||
67
Home Depot
HD
$336B
| $3.58M | 0.04% |
10,401
+10,221
|
|
||
68
Black Hills Corp
BKH
$5.82B
| $3.58M | 0.04% |
51,532
+3,434
|
|
||
69
NorthWestern Energy
NWE
$4.51B
| $3.38M | 0.04% |
52,410
+2,271
|
|
||
70
American States Water
AWR
$2.95B
| $2.22M | 0.03% |
30,571
+1,767
|
|
||
71
California Water Service
CWT
$2.67B
| $2.11M | 0.03% |
48,734
+2,700
|
|
||
72
Avista
AVA
$3.42B
| $2.11M | 0.03% |
54,769
+2,816
|
|
||
73
MGE Energy Inc
MGEE
$2.86B
| $1.87M | 0.02% |
23,793
+350
|
|
||
74
Northwest Natural Holdings
NWN
$2.26B
| $1.65M | 0.02% |
35,252
+13,016
|
|
||
75
Chesapeake Utilities
CPK
$3.07B
| $1.63M | 0.02% |
13,083
+811
|
|