MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+3.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.29B
AUM Growth
+$9.29B
(+3.7%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
75
New
5
Increased
18
Reduced
45
Closed
3
Top Buys
| 1 |
Target
TGT
|
$529M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$354M |
| 3 |
Oracle
ORCL
|
$208M |
| 4 |
Microsoft
MSFT
|
$96.6M |
| 5 |
Lowe's Companies
LOW
|
$39.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Johnson & Johnson
JNJ
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$146M |
| 4 |
American Express
AXP
|
$146M |
| 5 |
State Street
STT
|
$113M |
Sector Composition
| 1 | Financials | 31.03% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Technology | 20.55% |
| 4 | Consumer Staples | 11.82% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $5.13M | 0.06% |
309,886
-6,312
| -2% | -$104K |
|
|
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
| $4.85M | 0.05% |
218,381
-8,500
| -4% | -$189K |
|
|
PNY
53
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | 0.04% |
118,783
-11,148
| -9% | -$367K |
|
|
VVC
54
DELISTED
Vectren Corporation
VVC
| $3.81M | 0.04% |
114,149
-3,345
| -3% | -$112K |
|
|
CNL
55
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.78M | 0.04% |
84,297
+1,337
| +2% | +$60K |
|
56
Idacorp
IDA
$6.71B
| $3.49M | 0.04% |
72,146
-5,270
| -7% | -$255K |
|
57
Portland General Electric
POR
$4.64B
| $3.1M | 0.03% |
109,834
-8,380
| -7% | -$237K |
|
|
UIL
58
DELISTED
UIL HOLDINGS
UIL
| $3.05M | 0.03% |
82,061
-7,274
| -8% | -$270K |
|
59
Allete
ALE
$3.72B
| $2.83M | 0.03% |
58,527
-1,638
| -3% | -$79.1K |
|
|
UNS
60
DELISTED
UNS ENERGY CORP COM
UNS
| $2.75M | 0.03% |
58,878
-2,086
| -3% | -$97.3K |
|
|
TXNM
61
TXNM Energy, Inc.
TXNM
$5.96B
| $2.65M | 0.03% |
116,975
-5,881
| -5% | -$133K |
|
62
NorthWestern Energy
NWE
$3.52B
| $2.55M | 0.03% |
56,787
-1,922
| -3% | -$86.3K |
|
63
Avista
AVA
$2.95B
| $2.21M | 0.02% |
83,849
-2,898
| -3% | -$76.5K |
|
64
Spire
SR
$4.5B
| $2.16M | 0.02% |
+48,032
| New | +$2.16M |
|
|
EE
65
DELISTED
El Paso Electric Company
EE
| $1.95M | 0.02% |
58,315
| – | – |
|
66
MGE Energy Inc
MGEE
$3.09B
| $1.88M | 0.02% |
34,364
| – | – |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $1.84M | 0.02% |
43,917
-2,425
| -5% | -$102K |
|
68
American States Water
AWR
$2.84B
| $1.78M | 0.02% |
64,684
+31,246
| +93% | +$861K |
|
69
California Water Service
CWT
$2.75B
| $1.45M | 0.02% |
71,534
| – | – |
|
|
EDE
70
DELISTED
Empire District Electric
EDE
| $1.43M | 0.02% |
66,221
-5,085
| -7% | -$110K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $1.3M | 0.01% |
30,344
-29,752
| -50% | -$1.27M |
|
|
HTO
72
H2O America Common Stock
HTO
$1.74B
| $762K | 0.01% |
27,195
-9,619
| -26% | -$270K |
|
|
73
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,553,151
| Closed | -$146M |
|
|
CHG
74
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| – | – |
-25,486
| Closed | -$1.66M |
|