MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+5.2%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$28.5B
AUM Growth
+$1.41B
(+5.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
74
New
1
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$599M |
| 2 |
Starbucks
SBUX
|
$78.8M |
| 3 |
Eversource Energy
ES
|
$56.4M |
| 4 |
Atmos Energy
ATO
|
$19.1M |
| 5 |
American Water Works
AWK
|
$17.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$232M |
| 2 |
Visa
V
|
$156M |
| 3 |
Costco
COST
|
$114M |
| 4 |
Mastercard
MA
|
$100M |
| 5 |
eBay
EBAY
|
$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Communication Services | 18.45% |
| 3 | Financials | 18.19% |
| 4 | Technology | 16.2% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.95B
| $2.52M | 0.01% |
47,859
-1,062
| -2% | -$55.9K |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $2.34M | 0.01% |
60,203
-1,328
| -2% | -$51.7K |
|
53
Black Hills Corp
BKH
$4.32B
| $2.33M | 0.01% |
38,006
-1,026
| -3% | -$62.8K |
|
54
NorthWestern Energy
NWE
$3.51B
| $2.13M | 0.01% |
37,141
-1,682
| -4% | -$96.3K |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $1.71M | 0.01% |
28,917
-834
| -3% | -$49.3K |
|
56
American States Water
AWR
$2.84B
| $1.47M | 0.01% |
25,728
-1,087
| -4% | -$62.1K |
|
57
Northwest Natural Holdings
NWN
$1.69B
| $1.41M | ﹤0.01% |
22,054
-542
| -2% | -$34.6K |
|
58
California Water Service
CWT
$2.76B
| $1.19M | ﹤0.01% |
30,577
-1,817
| -6% | -$70.8K |
|
|
HTO
59
H2O America Common Stock
HTO
$1.74B
| $948K | ﹤0.01% |
14,310
-837
| -6% | -$55.4K |
|
|
HIFR
60
DELISTED
InfraREIT, Inc.
HIFR
| $631K | ﹤0.01% |
28,470
| – | – |
|
61
American Express
AXP
$227B
| $93K | ﹤0.01% |
952
+142
| +18% | +$13.9K |
|
62
Booking.com
BKNG
$179B
| $57K | ﹤0.01% |
28
+11
| +65% | +$22.4K |
|
63
PepsiCo
PEP
$201B
| $52K | ﹤0.01% |
480
+268
| +126% | +$29K |
|
64
Intercontinental Exchange
ICE
$100B
| $48K | ﹤0.01% |
656
| – | – |
|
65
Qualcomm
QCOM
$169B
| $48K | ﹤0.01% |
848
| – | – |
|
66
Fresenius Medical Care
FMS
$14.3B
| $47K | ﹤0.01% |
941
| – | – |
|
67
CVS Health
CVS
$93.3B
| $27K | ﹤0.01% |
427
-319
| -43% | -$20.2K |
|
68
Eli Lilly
LLY
$663B
| $26K | ﹤0.01% |
299
| – | – |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $25K | ﹤0.01% |
2,850
| – | – |
|
70
Capital One
COF
$142B
| $22K | ﹤0.01% |
241
| – | – |
|
71
Verizon
VZ
$186B
| $22K | ﹤0.01% |
432
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $10K | ﹤0.01% |
84
| – | – |
|
|
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-159,596
| Closed | -$5.07M |
|
|
WR
74
DELISTED
Westar Energy Inc
WR
| – | – |
-108,958
| Closed | -$5.73M |
|