MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-0.09%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.5B
AUM Growth
+$1.49B
(+11%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
72
New
4
Increased
16
Reduced
49
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.1B |
| 2 |
Intel
INTC
|
$854M |
| 3 |
Microsoft
MSFT
|
$425M |
| 4 |
eBay
EBAY
|
$360M |
| 5 |
Qualcomm
QCOM
|
$334M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$601M |
| 2 |
Oracle
ORCL
|
$411M |
| 3 |
Walmart
WMT
|
$374M |
| 4 |
McDonald's
MCD
|
$297M |
| 5 |
US Bancorp
USB
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 33.16% |
| 2 | Technology | 28.72% |
| 3 | Financials | 23.36% |
| 4 | Consumer Staples | 6.51% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $2.58M | 0.02% |
58,453
-11,495
| -16% | -$507K |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.41M | 0.02% |
44,256
-5,675
| -11% | -$309K |
|
53
Idacorp
IDA
$6.72B
| $2.28M | 0.01% |
36,326
-5,791
| -14% | -$364K |
|
|
UIL
54
DELISTED
UIL HOLDINGS
UIL
| $2.24M | 0.01% |
43,538
-6,489
| -13% | -$334K |
|
55
Portland General Electric
POR
$4.65B
| $2.16M | 0.01% |
58,221
-9,036
| -13% | -$335K |
|
|
PNY
56
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.04M | 0.01% |
55,277
-8,908
| -14% | -$329K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.03M | 0.01% |
+31,692
| New | +$2.03M |
|
58
Allete
ALE
$3.68B
| $1.89M | 0.01% |
35,748
-2,384
| -6% | -$126K |
|
59
NorthWestern Energy
NWE
$3.52B
| $1.88M | 0.01% |
34,891
-1,068
| -3% | -$57.5K |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $1.81M | 0.01% |
61,811
-9,220
| -13% | -$269K |
|
61
Avista
AVA
$2.95B
| $1.62M | 0.01% |
47,327
-6,487
| -12% | -$222K |
|
62
ONE Gas
OGS
$4.49B
| $1.61M | 0.01% |
37,168
-6,170
| -14% | -$267K |
|
63
Spire
SR
$4.38B
| $1.53M | 0.01% |
29,795
-4,888
| -14% | -$250K |
|
|
EE
64
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.01% |
32,268
-5,485
| -15% | -$212K |
|
65
American States Water
AWR
$2.84B
| $1.23M | 0.01% |
30,777
-9,675
| -24% | -$386K |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $1.07M | 0.01% |
22,248
-5,619
| -20% | -$269K |
|
67
California Water Service
CWT
$2.76B
| $992K | 0.01% |
40,483
-3,409
| -8% | -$83.5K |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $870K | 0.01% |
35,071
-2,336
| -6% | -$57.9K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.75B
| $468K | ﹤0.01% |
15,126
-2,514
| -14% | -$77.8K |
|
|
70
US Bancorp
USB
$76.5B
| – | – |
-5,070,246
| Closed | -$228M |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-6,935,179
| Closed | -$601M |
|
|
72
McDonald's
MCD
$226B
| – | – |
-3,168,585
| Closed | -$297M |
|