MAM
Magellan Asset Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$8.44B
AUM Growth
-$305M
(-3.5%)
Holding
87
Top Buys
| 1 | +$122M | |
| 2 | +$89.1M | |
| 3 | +$66.1M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$45.3M |
| 5 |
CME Group
CME
|
+$43.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Novo Nordisk
NVO
|
+$116M |
| 5 |
TSMC
TSM
|
+$103M |
Sector Composition
| 1 | Utilities | 24.3% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27.7B
| $21.6M | 0.26% |
580,863
+102,429
|
|
||
52
FirstEnergy
FE
$28.9B
| $20.7M | 0.25% |
451,719
+38,011
|
|
||
53
CenterPoint Energy
CNP
$28B
| $20.4M | 0.24% |
525,149
+84,220
|
|
||
54
CMS Energy
CMS
$23.3B
| $17.5M | 0.21% |
239,502
+38,949
|
|
||
55
SBA Communications
SBAC
$21.1B
| $17M | 0.2% |
88,125
+6,703
|
|
||
56
NiSource
NI
$21.9B
| $16M | 0.19% |
369,164
+25,721
|
|
||
57
Essential Utilities
WTRG
$10.9B
| $8.54M | 0.1% |
214,023
+14,664
|
|
||
58
Pinnacle West Capital
PNW
$11.7B
| $7.91M | 0.09% |
88,249
+6,374
|
|
||
59
OGE Energy
OGE
$9.7B
| $6.61M | 0.08% |
142,776
+9,879
|
|
||
60
S&P Global
SPGI
$124B
| $5.13M | 0.06% |
10,534
+4,401
|
|
||
61
Idacorp
IDA
$7.53B
| $5.09M | 0.06% |
38,511
+3,342
|
|
||
62
Mondelez International
MDLZ
$75.6B
| $4.21M | 0.05% |
67,356
+10,106
|
|
||
63
ONE Gas
OGS
$5.13B
| $3.58M | 0.04% |
44,188
+3,621
|
|
||
64
Spire
SR
$5.39B
| $3.51M | 0.04% |
43,042
+2,369
|
|
||
|
TXNM
65
TXNM Energy Inc
TXNM
$6.41B
| $3.44M | 0.04% |
60,864
+3,488
|
|
||
66
Portland General Electric
POR
$5.9B
| $3.43M | 0.04% |
77,843
+3,725
|
|
||
67
Black Hills Corp
BKH
$5.52B
| $2.96M | 0.04% |
48,098
+2,554
|
|
||
|
ALE
68
DELISTED
Allete
ALE
| $2.94M | 0.03% |
44,345
+2,897
|
|
||
69
NorthWestern Energy
NWE
$4.22B
| $2.94M | 0.03% |
50,139
+2,289
|
|
||
70
California Water Service
CWT
$2.72B
| $2.11M | 0.03% |
46,034
+2,520
|
|
||
71
American States Water
AWR
$2.82B
| $2.11M | 0.03% |
28,804
+2,222
|
|
||
72
MGE Energy Inc
MGEE
$2.95B
| $1.97M | 0.02% |
23,443
+1,830
|
|
||
73
Avista
AVA
$3.44B
| $1.96M | 0.02% |
51,953
+1,457
|
|
||
74
Chesapeake Utilities
CPK
$3.19B
| $1.65M | 0.02% |
12,272
+266
|
|
||
|
HTO
75
H2O America
HTO
$1.97B
| $1.05M | 0.01% |
21,564
+828
|
|