MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.03%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$19.9B
AUM Growth
+$19.9B
(+12%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
68
New
4
Increased
36
Reduced
20
Closed
2
Top Buys
| 1 |
McDonald's
MCD
|
$571M |
| 2 |
CVS Health
CVS
|
$96.6M |
| 3 |
HCA Healthcare
HCA
|
$84.5M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
CSX Corp
CSX
|
$33.1M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$298M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$48.3M |
| 4 |
TE
TECO ENERGY INC
TE
|
$5.09M |
| 5 |
STR
QUESTAR CORP
STR
|
$3.47M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 21.67% |
| 3 | Consumer Discretionary | 21.59% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $3.03M | 0.02% |
38,684
-362
| -0.9% | -$28.3K |
|
52
Portland General Electric
POR
$4.69B
| $2.83M | 0.01% |
66,394
-2,893
| -4% | -$123K |
|
53
Southwest Gas
SWX
$5.75B
| $2.48M | 0.01% |
35,429
-336
| -0.9% | -$23.5K |
|
54
ONE Gas
OGS
$4.59B
| $2.38M | 0.01% |
38,424
-369
| -1% | -$22.8K |
|
55
Allete
ALE
$3.72B
| $2.26M | 0.01% |
37,826
-349
| -0.9% | -$20.8K |
|
|
TXNM
56
TXNM Energy, Inc.
TXNM
$5.97B
| $2.07M | 0.01% |
63,357
-574
| -0.9% | -$18.8K |
|
57
Avista
AVA
$2.96B
| $2.06M | 0.01% |
49,210
+1,601
| +3% | +$66.9K |
|
58
NorthWestern Energy
NWE
$3.53B
| $2.05M | 0.01% |
35,600
-339
| -0.9% | -$19.5K |
|
59
Spire
SR
$4.52B
| $2M | 0.01% |
31,389
-312
| -1% | -$19.9K |
|
|
EE
60
DELISTED
El Paso Electric Company
EE
| $1.52M | 0.01% |
32,417
| – | – |
|
61
Northwest Natural Holdings
NWN
$1.7B
| $1.36M | 0.01% |
22,559
| – | – |
|
62
California Water Service
CWT
$2.8B
| $1.25M | 0.01% |
38,898
| – | – |
|
|
EDE
63
DELISTED
Empire District Electric
EDE
| $1.25M | 0.01% |
36,484
| – | – |
|
64
American States Water
AWR
$2.87B
| $1.23M | 0.01% |
30,613
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.17M | 0.01% |
19,707
-7,126
| -27% | -$421K |
|
|
HTO
66
H2O America Common Stock
HTO
$1.78B
| $661K | ﹤0.01% |
15,126
| – | – |
|
|
STR
67
DELISTED
QUESTAR CORP
STR
| – | – |
-136,649
| Closed | -$3.47M |
|
|
TE
68
DELISTED
TECO ENERGY INC
TE
| – | – |
-184,217
| Closed | -$5.09M |
|