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MBA
Maple-Brown Abbott Portfolio holdings
AUM
$1.47B
1-Year Est. Return
27.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+27.26%
3 Year Est. Return
+7.92%
5 Year Est. Return
+61.22%
10 Year Est. Return
+88.77%
AUM
$1.47B
AUM Growth
+$647M
(+79%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
36.7%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
20
New
4
Increased
10
Reduced
1
Closed
5
Top Buys
| 1 |
Ferrovial N.V. Ordinary Shares
FER
|
+$149M |
| 2 |
Essential Utilities
WTRG
|
+$87.6M |
| 3 |
Enbridge
ENB
|
+$76.7M |
| 4 |
Evergy
EVRG
|
+$60.2M |
| 5 |
Sempra
SRE
|
+$47.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$31M |
| 2 |
NiSource
NI
|
+$16.9M |
| 3 |
TSMC
TSM
|
+$4.16M |
| 4 |
HDFC Bank
HDB
|
+$3.35M |
| 5 |
Full Truck Alliance
YMM
|
+$1.27M |
Sector Composition
| 1 | Utilities | 67.07% |
| 2 | Real Estate | 13.28% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 9.27% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $152M | 10.38% |
+3,454,854
| New | +$149M |
|
2
Exelon
EXC
$47.9B
| $145M | 9.91% |
3,154,588
+846,358
| +37% | +$35.4M |
|
3
Ameren
AEE
$31.3B
| $137M | 9.34% |
1,363,770
+93,530
| +7% | +$9.01M |
|
4
Crown Castle
CCI
$34.4B
| $131M | 8.93% |
1,256,622
+311,354
| +33% | +$29.1M |
|
5
Entergy
ETR
$53.6B
| $106M | 7.2% |
1,234,206
+110,756
| +10% | +$9.12M |
|
6
American Electric Power
AEP
$72.4B
| $95.6M | 6.52% |
874,707
+198,257
| +29% | +$20.1M |
|
|
7
Sempra
SRE
$60.9B
| $94.3M | 6.43% |
1,320,706
+609,386
| +86% | +$47.5M |
|
|
8
Essential Utilities
WTRG
$11.2B
| $94.3M | 6.43% |
+2,384,087
| New | +$87.6M |
|
9
Dominion Energy
D
$63.1B
| $92.7M | 6.32% |
1,652,333
+491,713
| +42% | +$27M |
|
10
Duke Energy
DUK
$98.3B
| $80.5M | 5.49% |
659,883
+181,143
| +38% | +$20.6M |
|
|
11
Enbridge
ENB
$123B
| $78M | 5.32% |
+1,761,951
| New | +$76.7M |
|
|
12
NiSource
NI
$22.2B
| $75.1M | 5.12% |
1,872,810
-438,533
| -19% | -$16.9M |
|
13
American Tower
AMT
$78.7B
| $63.8M | 4.35% |
293,081
+63,941
| +28% | +$12.5M |
|
|
14
Evergy
EVRG
$20B
| $63.4M | 4.33% |
+920,064
| New | +$60.2M |
|
15
Cheniere Energy
LNG
$54.3B
| $58M | 3.95% |
250,592
+52,322
| +26% | +$11.8M |
|
|
16
CenterPoint Energy
CNP
$28.4B
| – | – |
-977,230
| Closed | -$31M |
|
|
17
HDFC Bank
HDB
$135B
| – | – |
-104,794
| Closed | -$3.35M |
|
|
18
TSMC
TSM
$2.13T
| – | – |
-21,086
| Closed | -$4.16M |
|
19
Vipshop
VIPS
$7.01B
| – | – |
-48,195
| Closed | -$649K |
|
|
20
Full Truck Alliance
YMM
$9.69B
| – | – |
-117,472
| Closed | -$1.27M |
|
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Maple-Brown Abbott's Q1 2025 Portfolio in Review
As of Q1 2025, Maple-Brown Abbott held 20 positions worth $1.47B, up 79% from $820M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Maple-Brown Abbott deployed $538M of net new capital in Q1 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Ferrovial N.V. Ordinary Shares: 3,454,854 shares worth $152M.
By sector, the portfolio is most concentrated in Utilities at 67% of assets, down from 78% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was NiSource, an estimated $16.9M trimmed.
- Maple-Brown Abbott's largest Q1 2025 buy was Ferrovial N.V. Ordinary Shares: 3,454,854 shares worth $152M.
- Maple-Brown Abbott added most to Sempra in Q1 2025, an estimated $47.5M increase.
- Maple-Brown Abbott's biggest Q1 2025 reduction was NiSource, cutting an estimated $16.9M.
- Maple-Brown Abbott fully exited CenterPoint Energy in Q1 2025, selling an estimated $31M.
- Maple-Brown Abbott's ten largest holdings make up 77% of its $1.47B portfolio in Q1 2025.
- Maple-Brown Abbott opened 4 new positions and closed 5 in Q1 2025.
- Maple-Brown Abbott's portfolio value rose 79% quarter-over-quarter to $1.47B.
Based on Maple-Brown Abbott's 13F filing for Q1 2025, filed 13 May 2025.