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 | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $2.21M | 0.03% |
45,570
-678
|
|
||
77
Avista
AVA
$3.14B
| $2.19M | 0.03% |
52,348
-422
|
|
||
78
American States Water
AWR
$2.87B
| $2.14M | 0.03% |
27,150
-804
|
|
||
79
MGE Energy Inc
MGEE
$3.04B
| $2.11M | 0.03% |
22,739
-356
|
|
||
80
Chesapeake Utilities
CPK
$3.1B
| $1.52M | 0.02% |
11,836
|
|
||
|
HTO
81
H2O America
HTO
$1.7B
| $1.16M | 0.01% |
21,268
|
|
||
82
US Bancorp
USB
$72.2B
| $978K | 0.01% |
23,160
+21,115
|
|
||
83
Northwest Natural Holdings
NWN
$1.91B
| $895K | 0.01% |
20,946
-1,643
|
|
||
84
Middlesex Water
MSEX
$1.01B
| $788K | 0.01% |
12,288
|
|
||
85
CME Group
CME
$96.6B
| $97.9K | ﹤0.01% |
369
-53
|
|
||
86
PepsiCo
PEP
$195B
| $95.8K | ﹤0.01% |
639
|
|
||
87
Blackrock
BLK
$164B
| $59.6K | ﹤0.01% |
63
|
|
||
88
Trane Technologies
TT
$96B
| – | – |
-262,526
|
|