MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-3.71%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$15.9B
AUM Growth
-$1.66M
(-0.01%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
67
New
1
Increased
32
Reduced
24
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$202M |
| 3 |
Oracle
ORCL
|
$142M |
| 4 |
Wells Fargo
WFC
|
$88.8M |
| 5 |
Sempra
SRE
|
$31M |
Top Sells
| 1 |
eBay
EBAY
|
$879M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
American Express
AXP
|
$85.1M |
| 4 |
Yum! Brands
YUM
|
$82.6M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 29.37% |
| 3 | Consumer Discretionary | 26.26% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 0.02% |
49,664
-2,086
| -4% | -$111K |
|
|
PNY
52
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.6M | 0.02% |
64,793
-2,671
| -4% | -$107K |
|
|
UIL
53
DELISTED
UIL HOLDINGS
UIL
| $2.5M | 0.02% |
49,719
-1,950
| -4% | -$98.1K |
|
54
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.07M | 0.01% |
36,081
+1,895
| +6% | +$109K |
|
55
NorthWestern Energy
NWE
$3.54B
| $2.04M | 0.01% |
37,925
| – | – |
|
56
Allete
ALE
$3.68B
| $2.02M | 0.01% |
39,997
| – | – |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.99B
| $1.9M | 0.01% |
67,801
-2,470
| -4% | -$69.3K |
|
58
ONE Gas
OGS
$4.54B
| $1.88M | 0.01% |
41,358
| – | – |
|
59
Spire
SR
$4.44B
| $1.81M | 0.01% |
33,240
| – | – |
|
60
Avista
AVA
$2.98B
| $1.7M | 0.01% |
50,995
| – | – |
|
61
American States Water
AWR
$2.85B
| $1.35M | 0.01% |
32,505
+3,231
| +11% | +$134K |
|
|
EE
62
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.01% |
35,436
| – | – |
|
63
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | 0.01% |
24,944
| – | – |
|
64
California Water Service
CWT
$2.78B
| $928K | 0.01% |
41,935
+1,452
| +4% | +$32.1K |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $862K | 0.01% |
39,145
| – | – |
|
|
HTO
66
H2O America Common Stock
HTO
$1.76B
| $465K | ﹤0.01% |
15,126
| – | – |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-67,845
| Closed | -$4.73M |
|