MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$8.75B
AUM Growth
+$8.75B
(+6.4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
89
New
2
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$176M |
| 2 |
Evergy
EVRG
|
$152M |
| 3 |
CME Group
CME
|
$134M |
| 4 |
Procter & Gamble
PG
|
$90.7M |
| 5 |
Yum! Brands
YUM
|
$90.3M |
Top Sells
| 1 |
Apple
AAPL
|
$207M |
| 2 |
Republic Services
RSG
|
$171M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Netflix
NFLX
|
$110M |
| 5 |
Colgate-Palmolive
CL
|
$85.5M |
Sector Composition
| 1 | Utilities | 19.7% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 15.63% |
| 4 | Financials | 15.62% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$22B
| $19.1M | 0.22% |
81,422
-425
| -0.5% | -$99.8K |
|
52
DTE Energy
DTE
$28.4B
| $18.8M | 0.21% |
141,795
+75
| +0.1% | +$9.94K |
|
53
Yum China
YUMC
$16.4B
| $18.5M | 0.21% |
+413,378
| New | +$18.5M |
|
54
Atmos Energy
ATO
$26.7B
| $17.9M | 0.2% |
116,259
-629
| -0.5% | -$96.9K |
|
55
FirstEnergy
FE
$25.2B
| $16.7M | 0.19% |
413,708
-4,294
| -1% | -$173K |
|
56
PPL Corp
PPL
$27B
| $16.2M | 0.19% |
478,434
-3,312
| -0.7% | -$112K |
|
57
CenterPoint Energy
CNP
$24.6B
| $16.2M | 0.19% |
440,929
-1,227
| -0.3% | -$45.1K |
|
58
CMS Energy
CMS
$21.4B
| $13.9M | 0.16% |
200,553
-847
| -0.4% | -$58.7K |
|
59
NiSource
NI
$19.9B
| $13.9M | 0.16% |
343,443
-3,251
| -0.9% | -$131K |
|
60
Alliant Energy
LNT
$16.7B
| $10.4M | 0.12% |
172,102
-1,298
| -0.7% | -$78.5K |
|
61
Essential Utilities
WTRG
$11.1B
| $7.4M | 0.08% |
199,359
-1,070
| -0.5% | -$39.7K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $7.33M | 0.08% |
81,875
-1,379
| -2% | -$123K |
|
63
OGE Energy
OGE
$8.99B
| $5.9M | 0.07% |
132,897
-1,999
| -1% | -$88.7K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.06% |
12,449
+6,678
| +116% | +$2.71M |
|
65
Idacorp
IDA
$6.76B
| $4.06M | 0.05% |
35,169
-1,265
| -3% | -$146K |
|
66
Mondelez International
MDLZ
$79.5B
| $3.86M | 0.04% |
57,250
+625
| +1% | +$42.2K |
|
67
S&P Global
SPGI
$167B
| $3.23M | 0.04% |
6,133
| – | – |
|
|
TXNM
68
TXNM Energy, Inc.
TXNM
$5.97B
| $3.23M | 0.04% |
57,376
-80
| -0.1% | -$4.51K |
|
69
Portland General Electric
POR
$4.69B
| $3.01M | 0.03% |
74,118
-725
| -1% | -$29.5K |
|
70
Spire
SR
$4.52B
| $2.97M | 0.03% |
40,673
-1,264
| -3% | -$92.3K |
|
71
ONE Gas
OGS
$4.59B
| $2.92M | 0.03% |
40,567
-1,168
| -3% | -$83.9K |
|
72
Allete
ALE
$3.72B
| $2.66M | 0.03% |
41,448
-1,052
| -2% | -$67.4K |
|
73
Black Hills Corp
BKH
$4.36B
| $2.56M | 0.03% |
45,544
-242
| -0.5% | -$13.6K |
|
74
NorthWestern Energy
NWE
$3.53B
| $2.45M | 0.03% |
47,850
-1,270
| -3% | -$65.2K |
|
75
American States Water
AWR
$2.87B
| $2.04M | 0.02% |
26,582
-568
| -2% | -$43.5K |
|