MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$8.22B
AUM Growth
-$877M
(-9.6%)
Holding
88
Top Buys
| 1 | +$192M | |
| 2 | +$69.5M | |
| 3 | +$42.3M | |
| 4 |
TSMC
TSM
|
+$41.5M |
| 5 |
Eversource Energy
ES
|
+$25M |
Top Sells
| 1 | +$123M | |
| 2 | +$97M | |
| 3 | +$91M | |
| 4 |
Intercontinental Exchange
ICE
|
+$81.7M |
| 5 |
Stryker
SYK
|
+$74M |
Sector Composition
| 1 | Utilities | 19.41% |
| 2 | Technology | 16.52% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$27.9B
| $18.1M | 0.22% |
116,888
-1,283
|
|
||
52
SBA Communications
SBAC
$21.1B
| $18M | 0.22% |
81,847
-1,531
|
|
||
53
PPL Corp
PPL
$26.8B
| $17.4M | 0.21% |
481,746
-12,678
|
|
||
54
FirstEnergy
FE
$26.7B
| $16.9M | 0.21% |
418,002
-3,766
|
|
||
55
CenterPoint Energy
CNP
$25.3B
| $16M | 0.19% |
442,156
-22,021
|
|
||
56
CMS Energy
CMS
$22.2B
| $15.1M | 0.18% |
201,400
-1,211,124
|
|
||
57
NiSource
NI
$20.3B
| $13.9M | 0.17% |
346,694
-8,138
|
|
||
58
Alliant Energy
LNT
$17.1B
| $11.2M | 0.14% |
173,400
-915,040
|
|
||
59
Evergy
EVRG
$17.7B
| $10.7M | 0.13% |
155,694
-6,692
|
|
||
60
Pinnacle West Capital
PNW
$10.7B
| $7.93M | 0.1% |
83,254
-672
|
|
||
61
Essential Utilities
WTRG
$10.9B
| $7.92M | 0.1% |
200,429
-4,727
|
|
||
62
OGE Energy
OGE
$8.92B
| $6.2M | 0.08% |
134,896
-10,923
|
|
||
63
Idacorp
IDA
$7B
| $4.23M | 0.05% |
36,434
-1,020
|
|
||
64
Mondelez International
MDLZ
$72.4B
| $3.84M | 0.05% |
56,625
-19,839
|
|
||
65
Portland General Electric
POR
$5.33B
| $3.34M | 0.04% |
74,843
-410
|
|
||
66
Spire
SR
$5.22B
| $3.28M | 0.04% |
41,937
-575
|
|
||
67
ONE Gas
OGS
$4.91B
| $3.15M | 0.04% |
41,735
-1,588
|
|
||
68
McDonald's
MCD
$214B
| $3.14M | 0.04% |
10,051
|
|
||
69
S&P Global
SPGI
$151B
| $3.12M | 0.04% |
+6,133
|
|
||
70
Adobe
ADBE
$140B
| $3.1M | 0.04% |
8,080
+7,936
|
|
||
|
TXNM
71
TXNM Energy Inc
TXNM
$6.2B
| $3.07M | 0.04% |
57,456
-855
|
|
||
72
Thermo Fisher Scientific
TMO
$212B
| $2.87M | 0.03% |
5,771
|
|
||
73
NorthWestern Energy
NWE
$3.74B
| $2.84M | 0.03% |
49,120
-551
|
|
||
74
Allete
ALE
$3.91B
| $2.79M | 0.03% |
42,500
-569
|
|
||
75
Black Hills Corp
BKH
$4.71B
| $2.78M | 0.03% |
45,786
-2,570
|
|