MAM
Magellan Asset Management Portfolio holdings
AUM
$8.44B
1-Year Est. Return
15.52%
1 Year Est. Return
+15.52%
AUM
$8.75B
AUM Growth
+$523M
(+6.4%)
Holding
89
Top Buys
| 1 | +$176M | |
| 2 | +$152M | |
| 3 | +$134M | |
| 4 |
Procter & Gamble
PG
|
+$90.7M |
| 5 |
Yum! Brands
YUM
|
+$90.3M |
Top Sells
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.5B
| $19.1M | 0.22% |
81,422
-425
|
|
||
52
DTE Energy
DTE
$29.1B
| $18.8M | 0.21% |
141,795
+75
|
|
||
53
Yum China
YUMC
$16.7B
| $18.5M | 0.21% |
+413,378
|
|
||
54
Atmos Energy
ATO
$28.5B
| $17.9M | 0.2% |
116,259
-629
|
|
||
55
FirstEnergy
FE
$26.8B
| $16.7M | 0.19% |
413,708
-4,294
|
|
||
56
PPL Corp
PPL
$27.3B
| $16.2M | 0.19% |
478,434
-3,312
|
|
||
57
CenterPoint Energy
CNP
$25.8B
| $16.2M | 0.19% |
440,929
-1,227
|
|
||
58
CMS Energy
CMS
$22.8B
| $13.9M | 0.16% |
200,553
-847
|
|
||
59
NiSource
NI
$20.7B
| $13.9M | 0.16% |
343,443
-3,251
|
|
||
60
Alliant Energy
LNT
$17.5B
| $10.4M | 0.12% |
172,102
-1,298
|
|
||
61
Essential Utilities
WTRG
$11.1B
| $7.4M | 0.08% |
199,359
-1,070
|
|
||
62
Pinnacle West Capital
PNW
$10.7B
| $7.33M | 0.08% |
81,875
-1,379
|
|
||
63
OGE Energy
OGE
$9.19B
| $5.9M | 0.07% |
132,897
-1,999
|
|
||
64
Thermo Fisher Scientific
TMO
$221B
| $5.05M | 0.06% |
12,449
+6,678
|
|
||
65
Idacorp
IDA
$7.06B
| $4.06M | 0.05% |
35,169
-1,265
|
|
||
66
Mondelez International
MDLZ
$73.6B
| $3.86M | 0.04% |
57,250
+625
|
|
||
67
S&P Global
SPGI
$150B
| $3.23M | 0.04% |
6,133
|
|
||
|
TXNM
68
TXNM Energy Inc
TXNM
$6.29B
| $3.23M | 0.04% |
57,376
-80
|
|
||
69
Portland General Electric
POR
$5.68B
| $3.01M | 0.03% |
74,118
-725
|
|
||
70
Spire
SR
$5.34B
| $2.97M | 0.03% |
40,673
-1,264
|
|
||
71
ONE Gas
OGS
$4.91B
| $2.92M | 0.03% |
40,567
-1,168
|
|
||
72
Allete
ALE
$3.92B
| $2.66M | 0.03% |
41,448
-1,052
|
|
||
73
Black Hills Corp
BKH
$5.45B
| $2.56M | 0.03% |
45,544
-242
|
|
||
74
NorthWestern Energy
NWE
$4.13B
| $2.45M | 0.03% |
47,850
-1,270
|
|
||
75
American States Water
AWR
$2.91B
| $2.04M | 0.02% |
26,582
-568
|
|