MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-5.97%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.41B
AUM Growth
-$1.83B
(-16%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$186M |
| 2 |
Republic Services
RSG
|
$130M |
| 3 |
Dominion Energy
D
|
$69.3M |
| 4 |
Netflix
NFLX
|
$44.7M |
| 5 |
UnitedHealth
UNH
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$140M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
Intuit
INTU
|
$121M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Utilities | 21.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 14.84% |
| 4 | Financials | 14.19% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.4B
| $16.3M | 0.17% |
352,768
+19,166
| +6% | +$886K |
|
52
FirstEnergy
FE
$25.1B
| $16M | 0.17% |
469,102
+29,996
| +7% | +$1.03M |
|
53
PPL Corp
PPL
$27B
| $13.9M | 0.15% |
589,373
+41,126
| +8% | +$969K |
|
54
CenterPoint Energy
CNP
$24.5B
| $13.6M | 0.14% |
505,930
+31,096
| +7% | +$835K |
|
55
Atmos Energy
ATO
$26.5B
| $12.8M | 0.14% |
121,212
+8,038
| +7% | +$851K |
|
56
Mondelez International
MDLZ
$78.8B
| $9.71M | 0.1% |
139,905
-2,332
| -2% | -$162K |
|
57
NiSource
NI
$18.8B
| $9.03M | 0.1% |
365,759
+31,051
| +9% | +$766K |
|
58
Essential Utilities
WTRG
$10.9B
| $6.78M | 0.07% |
197,487
+8,515
| +5% | +$292K |
|
59
Pinnacle West Capital
PNW
$10.7B
| $6.41M | 0.07% |
87,019
+5,028
| +6% | +$370K |
|
60
Coca-Cola
KO
$294B
| $6.3M | 0.07% |
112,574
+100,217
| +811% | +$5.61M |
|
61
OGE Energy
OGE
$8.92B
| $5.89M | 0.06% |
176,821
+10,965
| +7% | +$365K |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $4.91M | 0.05% |
162,607
+559
| +0.3% | +$16.9K |
|
63
CME Group
CME
$96.4B
| $3.91M | 0.04% |
19,520
-2,321
| -11% | -$465K |
|
64
Starbucks
SBUX
$98.9B
| $3.81M | 0.04% |
41,752
+110
| +0.3% | +$10K |
|
65
Idacorp
IDA
$6.76B
| $3.61M | 0.04% |
38,514
+715
| +2% | +$67K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.4M | 0.04% |
36,154
| – | – |
|
67
Colgate-Palmolive
CL
$67.6B
| $3.36M | 0.04% |
47,302
+88
| +0.2% | +$6.26K |
|
68
Portland General Electric
POR
$4.67B
| $3.17M | 0.03% |
78,382
+9,890
| +14% | +$400K |
|
69
Procter & Gamble
PG
$373B
| $3.02M | 0.03% |
20,738
-20,708
| -50% | -$3.02M |
|
70
Black Hills Corp
BKH
$4.34B
| $2.81M | 0.03% |
55,472
+2,528
| +5% | +$128K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.99B
| $2.68M | 0.03% |
60,025
+6,142
| +11% | +$274K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.65M | 0.03% |
38,317
| – | – |
|
73
ONE Gas
OGS
$4.51B
| $2.65M | 0.03% |
38,759
+422
| +1% | +$28.8K |
|
74
Allete
ALE
$3.7B
| $2.49M | 0.03% |
47,217
+4,801
| +11% | +$253K |
|
75
American States Water
AWR
$2.86B
| $2.22M | 0.02% |
28,175
+291
| +1% | +$22.9K |
|