MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.35%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
42
Reduced
72
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Colgate-Palmolive
CL
|
$130M |
| 3 |
UnitedHealth
UNH
|
$91M |
| 4 |
American Water Works
AWK
|
$69.8M |
| 5 |
Eversource Energy
ES
|
$49.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$150M |
| 2 |
Lowe's Companies
LOW
|
$115M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$91.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Utilities | 18.3% |
| 3 | Technology | 13.99% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.1B
| $18.4M | 0.18% |
475,462
+8,201
| +2% | +$317K |
|
52
Ulta Beauty
ULTA
$23.9B
| $17.6M | 0.17% |
33,716
+33,560
| +21,513% | +$17.5M |
|
53
PPL Corp
PPL
$26.9B
| $17.4M | 0.17% |
632,700
+37,906
| +6% | +$1.04M |
|
54
Ameren
AEE
$27B
| $16.4M | 0.16% |
221,763
-2,579
| -1% | -$191K |
|
55
CenterPoint Energy
CNP
$24.8B
| $15.2M | 0.15% |
533,553
+21,455
| +4% | +$611K |
|
56
Atmos Energy
ATO
$26.6B
| $15M | 0.14% |
126,113
+614
| +0.5% | +$73K |
|
57
NiSource
NI
$19.8B
| $10.5M | 0.1% |
378,956
+18,326
| +5% | +$507K |
|
|
58
Evergy
EVRG
$16.4B
| $10.4M | 0.1% |
195,206
-2,814,174
| -94% | -$150M |
|
59
Mondelez International
MDLZ
$80B
| $8.94M | 0.09% |
127,692
-6,519
| -5% | -$456K |
|
60
Essential Utilities
WTRG
$10.9B
| $8.31M | 0.08% |
224,231
+24,441
| +12% | +$906K |
|
61
Pinnacle West Capital
PNW
$10.6B
| $7.14M | 0.07% |
95,521
+3,971
| +4% | +$297K |
|
62
Coca-Cola
KO
$297B
| $6.98M | 0.07% |
114,140
+3,924
| +4% | +$240K |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $6.08M | 0.06% |
166,925
+5,274
| +3% | +$192K |
|
64
OGE Energy
OGE
$8.97B
| $5.85M | 0.06% |
170,664
-2,932
| -2% | -$101K |
|
65
American Express
AXP
$230B
| $4.05M | 0.04% |
17,807
-4,804
| -21% | -$1.09M |
|
66
Idacorp
IDA
$6.73B
| $3.97M | 0.04% |
42,728
+5,005
| +13% | +$465K |
|
67
Procter & Gamble
PG
$370B
| $3.56M | 0.03% |
21,929
+522
| +2% | +$84.7K |
|
68
Portland General Electric
POR
$4.64B
| $3.2M | 0.03% |
76,271
-1,331
| -2% | -$55.9K |
|
69
Black Hills Corp
BKH
$4.35B
| $2.94M | 0.03% |
53,767
-904
| -2% | -$49.4K |
|
70
Starbucks
SBUX
$102B
| $2.9M | 0.03% |
31,695
+3,968
| +14% | +$363K |
|
71
ONE Gas
OGS
$4.57B
| $2.83M | 0.03% |
43,799
+4,206
| +11% | +$271K |
|
72
Fiserv
FI
$74.4B
| $2.74M | 0.03% |
17,175
-2,341
| -12% | -$374K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.7M | 0.03% |
33,793
| – | – |
|
74
Allete
ALE
$3.7B
| $2.69M | 0.03% |
45,150
-2,712
| -6% | -$162K |
|
75
Spire
SR
$4.48B
| $2.23M | 0.02% |
36,408
-487
| -1% | -$29.9K |
|