MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+14.05%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$31.5B
AUM Growth
+$4.3B
(+16%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
74
New
2
Increased
55
Reduced
7
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1B |
| 2 |
Microsoft
MSFT
|
$594M |
| 3 |
Kraft Heinz
KHC
|
$132M |
| 4 |
Evergy
EVRG
|
$122M |
| 5 |
CSX Corp
CSX
|
$73.7M |
Top Sells
| 1 |
eBay
EBAY
|
$616M |
| 2 |
McDonald's
MCD
|
$469M |
| 3 |
Lowe's Companies
LOW
|
$383M |
| 4 |
American Tower
AMT
|
$112M |
| 5 |
American Water Works
AWK
|
$56M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 19.55% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Communication Services | 17.28% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
51
TXNM Energy, Inc.
TXNM
$5.99B
| $2.91M | 0.01% |
61,429
+5,423
| +10% | +$257K |
|
52
NorthWestern Energy
NWE
$3.54B
| $2.69M | 0.01% |
38,218
+3,607
| +10% | +$254K |
|
53
American States Water
AWR
$2.86B
| $2.09M | 0.01% |
29,369
+5,520
| +23% | +$394K |
|
54
California Water Service
CWT
$2.78B
| $2.06M | 0.01% |
37,887
+3,281
| +9% | +$178K |
|
55
Avista
AVA
$2.97B
| $1.99M | 0.01% |
49,087
+4,625
| +10% | +$188K |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $1.74M | 0.01% |
29,593
+2,776
| +10% | +$163K |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $1.35M | ﹤0.01% |
20,540
| – | – |
|
|
HTO
58
H2O America Common Stock
HTO
$1.76B
| $1.23M | ﹤0.01% |
19,898
+6,520
| +49% | +$403K |
|
59
American Express
AXP
$230B
| $492K | ﹤0.01% |
4,499
+327
| +8% | +$35.8K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $357K | ﹤0.01% |
25,150
+2,050
| +9% | +$29.1K |
|
61
Booking.com
BKNG
$181B
| $309K | ﹤0.01% |
177
+12
| +7% | +$20.9K |
|
62
CVS Health
CVS
$93.5B
| $203K | ﹤0.01% |
3,770
+307
| +9% | +$16.5K |
|
63
Johnson & Johnson
JNJ
$431B
| $104K | ﹤0.01% |
742
+61
| +9% | +$8.55K |
|
64
Fresenius Medical Care
FMS
$14.3B
| $58K | ﹤0.01% |
1,433
| – | – |
|
65
Amazon
AMZN
$2.51T
| $55K | ﹤0.01% |
+620
| New | +$55K |
|
66
Home Depot
HD
$410B
| $55K | ﹤0.01% |
285
| – | – |
|
67
Intercontinental Exchange
ICE
$99.9B
| $50K | ﹤0.01% |
656
| – | – |
|
68
Moody's
MCO
$89.6B
| $31K | ﹤0.01% |
169
| – | – |
|
69
Verizon
VZ
$186B
| $26K | ﹤0.01% |
432
| – | – |
|
70
Capital One
COF
$145B
| $25K | ﹤0.01% |
302
| – | – |
|
71
State Street
STT
$32.4B
| $23K | ﹤0.01% |
352
-174
| -33% | -$11.4K |
|
|
72
eBay
EBAY
$42.5B
| – | – |
-21,943,160
| Closed | -$616M |
|
|
HIFR
73
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-25,366
| Closed | -$533K |
|
|
SCG
74
DELISTED
Scana
SCG
| – | – |
-99,293
| Closed | -$4.74M |
|