MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.39%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$17.9B
AUM Growth
+$17.9B
(+12%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
69
New
3
Increased
21
Reduced
31
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$964M |
| 2 |
Apple
AAPL
|
$745M |
| 3 |
Wells Fargo
WFC
|
$370M |
| 4 |
Oracle
ORCL
|
$274M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$485M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Home Depot
HD
|
$297M |
| 4 |
Lowe's Companies
LOW
|
$293M |
| 5 |
PayPal
PYPL
|
$174M |
Sector Composition
| 1 | Technology | 33.25% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 22.05% |
| 4 | Healthcare | 5.4% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$4.68B
| $2.63M | 0.01% |
72,312
| – | – |
|
|
CNL
52
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.59M | 0.01% |
49,664
| – | – |
|
53
Southwest Gas
SWX
$5.71B
| $2.1M | 0.01% |
38,038
-86,333
| -69% | -$4.76M |
|
54
ONE Gas
OGS
$4.52B
| $2.08M | 0.01% |
41,358
| – | – |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $2.07M | 0.01% |
67,801
| – | – |
|
56
NorthWestern Energy
NWE
$3.51B
| $2.06M | 0.01% |
37,925
| – | – |
|
57
Allete
ALE
$3.68B
| $2.03M | 0.01% |
39,997
| – | – |
|
58
Spire
SR
$4.42B
| $1.98M | 0.01% |
33,240
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.01% |
30,884
-5,197
| -14% | -$305K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.01% |
42,582
-23,652
| -36% | -$1M |
|
61
Avista
AVA
$2.95B
| $1.76M | 0.01% |
49,817
-1,178
| -2% | -$41.7K |
|
62
American States Water
AWR
$2.83B
| $1.35M | 0.01% |
32,505
| – | – |
|
|
EE
63
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.01% |
33,975
-1,461
| -4% | -$56.2K |
|
64
Northwest Natural Holdings
NWN
$1.69B
| $1.2M | 0.01% |
23,606
-1,338
| -5% | -$67.7K |
|
|
EDE
65
DELISTED
Empire District Electric
EDE
| $1.1M | 0.01% |
39,145
| – | – |
|
66
California Water Service
CWT
$2.77B
| $947K | 0.01% |
40,709
-1,226
| -3% | -$28.5K |
|
|
HTO
67
H2O America Common Stock
HTO
$1.75B
| $448K | ﹤0.01% |
15,126
| – | – |
|
|
UIL
68
DELISTED
UIL HOLDINGS
UIL
| – | – |
-49,719
| Closed | -$2.5M |
|
69
American Express
AXP
$225B
| – | – |
-601,535
| Closed | -$44.6M |
|