MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+3.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.7B
AUM Growth
+$12.7B
(-4.2%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
69
New
1
Increased
44
Reduced
20
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$375M |
| 2 |
Walmart
WMT
|
$305M |
| 3 |
Oracle
ORCL
|
$157M |
| 4 |
State Street
STT
|
$153M |
| 5 |
Yum! Brands
YUM
|
$149M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$426M |
| 2 |
Lowe's Companies
LOW
|
$271M |
| 3 |
Johnson & Johnson
JNJ
|
$231M |
| 4 |
US Bancorp
USB
|
$198M |
| 5 |
Microsoft
MSFT
|
$182M |
Sector Composition
| 1 | Consumer Discretionary | 27.81% |
| 2 | Financials | 26.49% |
| 3 | Technology | 19.87% |
| 4 | Consumer Staples | 16.54% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $3.63M | 0.03% |
91,035
+4,875
| +6% | +$194K |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.12M | 0.02% |
64,843
+507
| +0.8% | +$24.4K |
|
53
Idacorp
IDA
$6.76B
| $2.98M | 0.02% |
55,600
+3,090
| +6% | +$166K |
|
|
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.8M | 0.02% |
83,454
-136
| -0.2% | -$4.56K |
|
55
Portland General Electric
POR
$4.69B
| $2.79M | 0.02% |
87,001
+4,844
| +6% | +$156K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $2.32M | 0.02% |
93,047
+4,923
| +6% | +$123K |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $2.18M | 0.02% |
61,477
+3,799
| +7% | +$134K |
|
58
Avista
AVA
$2.96B
| $2.16M | 0.02% |
70,700
+6,560
| +10% | +$200K |
|
59
Allete
ALE
$3.72B
| $2.11M | 0.02% |
47,443
+3,110
| +7% | +$138K |
|
60
Spire
SR
$4.52B
| $1.95M | 0.02% |
41,925
+4,791
| +13% | +$222K |
|
61
NorthWestern Energy
NWE
$3.53B
| $1.92M | 0.02% |
42,254
+3,175
| +8% | +$144K |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $1.7M | 0.01% |
46,601
+3,274
| +8% | +$120K |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $1.26M | 0.01% |
29,766
+2,209
| +8% | +$93.4K |
|
64
American States Water
AWR
$2.87B
| $1.21M | 0.01% |
39,792
| – | – |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $1.21M | 0.01% |
49,924
+4,309
| +9% | +$104K |
|
66
California Water Service
CWT
$2.8B
| $1.18M | 0.01% |
52,342
| – | – |
|
|
HTO
67
H2O America Common Stock
HTO
$1.78B
| $474K | ﹤0.01% |
17,640
+1,142
| +7% | +$30.7K |
|
|
68
Johnson & Johnson
JNJ
$427B
| – | – |
-2,205,112
| Closed | -$231M |
|
|
UNS
69
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-43,468
| Closed | -$2.63M |
|