MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.38%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.1B
AUM Growth
+$9.1B
(-9.4%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
120
New
3
Increased
15
Reduced
68
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$77.3M |
| 3 |
Microsoft
MSFT
|
$72.4M |
| 4 |
Eversource Energy
ES
|
$51.1M |
| 5 |
Mastercard
MA
|
$36.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Trane Technologies
TT
|
$170M |
| 3 |
Netflix
NFLX
|
$119M |
| 4 |
Visa
V
|
$109M |
| 5 |
Xcel Energy
XEL
|
$91.4M |
Sector Composition
| 1 | Utilities | 18.75% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 15.38% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $17.8M | 0.2% |
147,318
-28,115
| -16% | -$3.39M |
|
52
SBA Communications
SBAC
$21.7B
| $17M | 0.19% |
83,378
-14,040
| -14% | -$2.86M |
|
53
FirstEnergy
FE
$25.1B
| $16.8M | 0.18% |
421,768
-71,925
| -15% | -$2.86M |
|
54
Atmos Energy
ATO
$26.6B
| $16.5M | 0.18% |
118,171
-20,009
| -14% | -$2.79M |
|
55
PPL Corp
PPL
$26.8B
| $16M | 0.18% |
494,424
-109,493
| -18% | -$3.55M |
|
56
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.16% |
464,177
-88,127
| -16% | -$2.8M |
|
57
NiSource
NI
$19.8B
| $13M | 0.14% |
354,832
-51,220
| -13% | -$1.88M |
|
58
Evergy
EVRG
$16.4B
| $9.99M | 0.11% |
162,386
-34,784
| -18% | -$2.14M |
|
59
Essential Utilities
WTRG
$10.9B
| $7.45M | 0.08% |
205,156
-36,933
| -15% | -$1.34M |
|
60
Pinnacle West Capital
PNW
$10.6B
| $7.11M | 0.08% |
83,926
-15,379
| -15% | -$1.3M |
|
61
OGE Energy
OGE
$8.91B
| $6.02M | 0.07% |
145,819
-27,562
| -16% | -$1.14M |
|
62
Mondelez International
MDLZ
$79.7B
| $4.57M | 0.05% |
76,464
-7,468
| -9% | -$446K |
|
63
Idacorp
IDA
$6.71B
| $4.09M | 0.05% |
37,454
-9,530
| -20% | -$1.04M |
|
64
Portland General Electric
POR
$4.63B
| $3.28M | 0.04% |
75,253
-10,648
| -12% | -$464K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.03% |
+5,771
| New | +$3M |
|
66
ONE Gas
OGS
$4.57B
| $3M | 0.03% |
43,323
-7,957
| -16% | -$551K |
|
67
McDonald's
MCD
$225B
| $2.91M | 0.03% |
10,051
-1,817
| -15% | -$527K |
|
68
Coca-Cola
KO
$297B
| $2.91M | 0.03% |
46,730
-3,722
| -7% | -$232K |
|
69
Spire
SR
$4.49B
| $2.88M | 0.03% |
42,512
-1,381
| -3% | -$93.7K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.96B
| $2.87M | 0.03% |
58,311
-8,890
| -13% | -$437K |
|
71
Procter & Gamble
PG
$371B
| $2.86M | 0.03% |
17,050
-4,491
| -21% | -$753K |
|
72
Black Hills Corp
BKH
$4.34B
| $2.83M | 0.03% |
48,356
-10,533
| -18% | -$616K |
|
73
Allete
ALE
$3.71B
| $2.79M | 0.03% |
43,069
-8,237
| -16% | -$534K |
|
74
NorthWestern Energy
NWE
$3.52B
| $2.66M | 0.03% |
49,671
-3,044
| -6% | -$163K |
|
75
American States Water
AWR
$2.84B
| $2.17M | 0.02% |
27,954
+370
| +1% | +$28.8K |
|