MBA

Maple-Brown Abbott Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$94.3M
3
+$78M
4
EVRG icon
Evergy
EVRG
+$63.4M
5
SRE icon
Sempra
SRE
+$43.5M

Top Sells

1
+$31M
2
+$17.6M
3
+$4.16M
4
HDB icon
HDFC Bank
HDB
+$3.35M
5
YMM icon
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
FER icon
1
Ferrovial SE
FER
$46.8B
$152M 10.38%
+3,421,819
EXC icon
2
Exelon
EXC
$45.4B
$145M 9.91%
3,154,588
+846,358
AEE icon
3
Ameren
AEE
$27.5B
$137M 9.34%
1,363,770
+93,530
CCI icon
4
Crown Castle
CCI
$38.4B
$131M 8.93%
1,256,622
+311,354
ETR icon
5
Entergy
ETR
$41.5B
$106M 7.2%
1,234,206
+110,756
AEP icon
6
American Electric Power
AEP
$63.7B
$95.6M 6.52%
874,707
+198,257
SRE icon
7
Sempra
SRE
$59.4B
$94.3M 6.43%
1,320,706
+609,386
WTRG icon
8
Essential Utilities
WTRG
$11B
$94.3M 6.43%
+2,384,087
D icon
9
Dominion Energy
D
$51.5B
$92.7M 6.32%
1,652,333
+491,713
DUK icon
10
Duke Energy
DUK
$93.1B
$80.5M 5.49%
659,883
+181,143
ENB icon
11
Enbridge
ENB
$105B
$78M 5.32%
+1,761,951
NI icon
12
NiSource
NI
$20B
$75.1M 5.12%
1,872,810
-438,533
AMT icon
13
American Tower
AMT
$82.3B
$63.8M 4.35%
293,081
+63,941
EVRG icon
14
Evergy
EVRG
$17.2B
$63.4M 4.33%
+920,064
LNG icon
15
Cheniere Energy
LNG
$45B
$58M 3.95%
250,592
+52,322
CNP icon
16
CenterPoint Energy
CNP
$25B
– –
-977,230
HDB icon
17
HDFC Bank
HDB
$184B
– –
-104,794
TSM icon
18
TSMC
TSM
$1.51T
– –
-21,086
VIPS icon
19
Vipshop
VIPS
$10B
– –
-48,195
YMM icon
20
Full Truck Alliance
YMM
$11.8B
– –
-117,472