MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.22B
AUM Growth
+$8.22B
(-9.6%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$192M |
| 2 |
Coca-Cola
KO
|
$69.5M |
| 3 |
Microsoft
MSFT
|
$42.3M |
| 4 |
TSMC
TSM
|
$41.5M |
| 5 |
Eversource Energy
ES
|
$25M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Trane Technologies
TT
|
$97M |
| 3 |
CMS Energy
CMS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $18.1M | 0.22% |
116,888
-1,283
| -1% | -$198K |
|
52
SBA Communications
SBAC
$22B
| $18M | 0.22% |
81,847
-1,531
| -2% | -$337K |
|
53
PPL Corp
PPL
$27B
| $17.4M | 0.21% |
481,746
-12,678
| -3% | -$458K |
|
54
FirstEnergy
FE
$25.2B
| $16.9M | 0.21% |
418,002
-3,766
| -0.9% | -$152K |
|
55
CenterPoint Energy
CNP
$24.6B
| $16M | 0.19% |
442,156
-22,021
| -5% | -$798K |
|
|
56
CMS Energy
CMS
$21.4B
| $15.1M | 0.18% |
201,400
-1,211,124
| -86% | -$91M |
|
57
NiSource
NI
$19.9B
| $13.9M | 0.17% |
346,694
-8,138
| -2% | -$326K |
|
58
Alliant Energy
LNT
$16.7B
| $11.2M | 0.14% |
173,400
-915,040
| -84% | -$58.9M |
|
59
Evergy
EVRG
$16.4B
| $10.7M | 0.13% |
155,694
-6,692
| -4% | -$461K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $7.93M | 0.1% |
83,254
-672
| -0.8% | -$64K |
|
61
Essential Utilities
WTRG
$11.1B
| $7.92M | 0.1% |
200,429
-4,727
| -2% | -$187K |
|
62
OGE Energy
OGE
$8.99B
| $6.2M | 0.08% |
134,896
-10,923
| -7% | -$502K |
|
63
Idacorp
IDA
$6.76B
| $4.23M | 0.05% |
36,434
-1,020
| -3% | -$119K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.84M | 0.05% |
56,625
-19,839
| -26% | -$1.35M |
|
65
Portland General Electric
POR
$4.69B
| $3.34M | 0.04% |
74,843
-410
| -0.5% | -$18.3K |
|
66
Spire
SR
$4.52B
| $3.28M | 0.04% |
41,937
-575
| -1% | -$45K |
|
67
ONE Gas
OGS
$4.59B
| $3.15M | 0.04% |
41,735
-1,588
| -4% | -$120K |
|
68
McDonald's
MCD
$224B
| $3.14M | 0.04% |
10,051
| – | – |
|
69
S&P Global
SPGI
$167B
| $3.12M | 0.04% |
+6,133
| New | +$3.12M |
|
70
Adobe
ADBE
$151B
| $3.1M | 0.04% |
8,080
+7,936
| +5,511% | +$3.04M |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.97B
| $3.07M | 0.04% |
57,456
-855
| -1% | -$45.7K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.03% |
5,771
| – | – |
|
73
NorthWestern Energy
NWE
$3.53B
| $2.84M | 0.03% |
49,120
-551
| -1% | -$31.9K |
|
74
Allete
ALE
$3.72B
| $2.79M | 0.03% |
42,500
-569
| -1% | -$37.4K |
|
75
Black Hills Corp
BKH
$4.36B
| $2.78M | 0.03% |
45,786
-2,570
| -5% | -$156K |
|