MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+1.84%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
67
New
–
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$291M |
| 2 |
American Tower
AMT
|
$39.2M |
| 3 |
Visa
V
|
$34.5M |
| 4 |
Lowe's Companies
LOW
|
$34.4M |
| 5 |
Yum! Brands
YUM
|
$33.4M |
Top Sells
| 1 |
IBM
IBM
|
$108M |
| 2 |
Microsoft
MSFT
|
$80.8M |
| 3 |
American Water Works
AWK
|
$34.9M |
| 4 |
WEC Energy
WEC
|
$24.8M |
| 5 |
WR
Westar Energy Inc
WR
|
$14.3M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Financials | 26.05% |
| 3 | Consumer Discretionary | 21.84% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.69M | 0.01% |
48,646
-1,018
| -2% | -$56.2K |
|
52
ONE Gas
OGS
$4.59B
| $2.46M | 0.01% |
40,192
-1,166
| -3% | -$71.3K |
|
53
Southwest Gas
SWX
$5.75B
| $2.44M | 0.01% |
37,029
-1,009
| -3% | -$66.4K |
|
54
NorthWestern Energy
NWE
$3.53B
| $2.3M | 0.01% |
37,219
-706
| -2% | -$43.6K |
|
|
TXNM
55
TXNM Energy, Inc.
TXNM
$5.97B
| $2.23M | 0.01% |
66,069
-1,732
| -3% | -$58.4K |
|
56
Spire
SR
$4.52B
| $2.22M | 0.01% |
32,689
-551
| -2% | -$37.3K |
|
57
Allete
ALE
$3.72B
| $2.21M | 0.01% |
39,463
-534
| -1% | -$29.9K |
|
58
Avista
AVA
$2.96B
| $2.01M | 0.01% |
49,202
-615
| -1% | -$25.1K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.01% |
29,360
-1,524
| -5% | -$87.1K |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $1.54M | 0.01% |
33,497
-478
| -1% | -$21.9K |
|
61
Northwest Natural Holdings
NWN
$1.7B
| $1.25M | 0.01% |
23,283
-323
| -1% | -$17.4K |
|
|
EDE
62
DELISTED
Empire District Electric
EDE
| $1.25M | 0.01% |
37,662
-1,483
| -4% | -$49K |
|
63
American States Water
AWR
$2.87B
| $1.24M | 0.01% |
31,513
-992
| -3% | -$39K |
|
64
California Water Service
CWT
$2.8B
| $1.07M | 0.01% |
40,174
-535
| -1% | -$14.3K |
|
|
HTO
65
H2O America Common Stock
HTO
$1.78B
| $550K | ﹤0.01% |
15,126
| – | – |
|
66
CenterPoint Energy
CNP
$24.6B
| – | – |
-214,876
| Closed | -$3.95M |
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| – | – |
-42,582
| Closed | -$1.81M |
|