MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+10.41%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.1B
AUM Growth
+$2.82B
(+30%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
72
New
–
Increased
56
Reduced
9
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$428M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$292M |
| 3 |
Target
TGT
|
$280M |
| 4 |
Visa
V
|
$273M |
| 5 |
Yum! Brands
YUM
|
$136M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.2M |
| 2 |
Apple
AAPL
|
$40.9M |
| 3 |
Bank of America
BAC
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$26.1M |
| 5 |
Home Depot
HD
|
$12.4M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Technology | 21.32% |
| 4 | Consumer Staples | 12.8% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $3.77M | 0.03% |
72,804
+658
| +0.9% | +$34.1K |
|
|
UNS
52
DELISTED
UNS ENERGY CORP COM
UNS
| $3.56M | 0.03% |
59,417
+539
| +0.9% | +$32.3K |
|
53
Portland General Electric
POR
$4.67B
| $3.35M | 0.03% |
110,849
+1,015
| +0.9% | +$30.7K |
|
|
UIL
54
DELISTED
UIL HOLDINGS
UIL
| $3.21M | 0.03% |
82,839
+778
| +0.9% | +$30.1K |
|
55
Allete
ALE
$3.7B
| $2.95M | 0.02% |
59,067
+540
| +0.9% | +$26.9K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.99B
| $2.76M | 0.02% |
114,377
-2,598
| -2% | -$62.7K |
|
57
NorthWestern Energy
NWE
$3.54B
| $2.48M | 0.02% |
57,346
+559
| +1% | +$24.2K |
|
58
Avista
AVA
$2.97B
| $2.39M | 0.02% |
84,755
+906
| +1% | +$25.5K |
|
59
Spire
SR
$4.43B
| $2.21M | 0.02% |
48,496
+464
| +1% | +$21.1K |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $2.01M | 0.02% |
57,285
-1,030
| -2% | -$36.2K |
|
61
MGE Energy Inc
MGEE
$3.11B
| $2M | 0.02% |
52,068
+522
| +1% | +$20.1K |
|
62
Northwest Natural Holdings
NWN
$1.7B
| $1.9M | 0.02% |
44,330
+413
| +0.9% | +$17.7K |
|
63
American States Water
AWR
$2.86B
| $1.81M | 0.01% |
63,001
-1,683
| -3% | -$48.4K |
|
64
California Water Service
CWT
$2.78B
| $1.67M | 0.01% |
72,318
+784
| +1% | +$18.1K |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $1.52M | 0.01% |
66,882
+661
| +1% | +$15K |
|
|
HTO
66
H2O America Common Stock
HTO
$1.76B
| $810K | 0.01% |
27,195
| – | – |
|
|
67
Apple
AAPL
$3.56T
| – | – |
-2,401,840
| Closed | -$40.9M |
|
|
68
Bank of America
BAC
$375B
| – | – |
-2,376,510
| Closed | -$32.8M |
|
|
69
HCA Healthcare
HCA
$96.3B
| – | – |
-611,577
| Closed | -$26.1M |
|
|
70
Home Depot
HD
$410B
| – | – |
-163,950
| Closed | -$12.4M |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| – | – |
-30,344
| Closed | -$1.3M |
|
|
NVE
72
DELISTED
NV ENERGY, INC
NVE
| – | – |
-339,067
| Closed | -$8.01M |
|