Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | XCEL ENERGY INC | Utilities | 2,818,534.0 | $226.3M | 5.06% | +502K | +21.7% | $80.30 | -3.7% |
| 2 | CMS | CMS ENERGY CORP | Utilities | 2,539,050.0 | $194.2M | 4.34% | +519K | +25.7% | $76.50 | -9.6% |
| 3 | SPGI | S&P GLOBAL INC | Financial Services | 168,908.0 | $68.8M | 1.54% | +10K | +6.6% | $407.26 | +7.0% |
| 4 | SO | SOUTHERN CO | Utilities | 592,268.0 | $56.7M | 1.27% | +47K | +8.6% | $95.71 | -6.1% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 413,164.0 | $56.5M | 1.26% | +10K | +2.5% | $136.81 | -10.1% |
| 6 | DUK | DUKE ENERGY CORP NEW | Utilities | 442,471.0 | $56.0M | 1.25% | +40K | +9.9% | $126.58 | -3.9% |
| 7 | — | ENTERGY CORP NEW | — | 482,755.0 | $55.4M | 1.24% | +14K | +3.1% | $114.86 | — |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 624,979.0 | $54.9M | 1.23% | +55K | +9.7% | $87.77 | -4.1% |
| 9 | EXC | EXELON CORP | Utilities | 1,152,083.0 | $53.7M | 1.20% | +60K | +5.5% | $46.62 | -5.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 105,936.0 | $53.1M | 1.19% | +23K | +27.4% | $501.36 | +25.0% |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 570,409.0 | $49.1M | 1.10% | +20K | +3.6% | $86.09 | +16.7% |
| 12 | ED | CONSOLIDATED EDISON INC | Utilities | 410,364.0 | $45.4M | 1.01% | +19K | +5.0% | $110.63 | -3.0% |
| 13 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 548,309.0 | $44.5M | 0.99% | +25K | +4.7% | $81.16 | -8.6% |
| 14 | AEE | AMEREN CORP | Utilities | 305,654.0 | $34.6M | 0.77% | +7K | +2.5% | $113.04 | -5.1% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 192,996.0 | $34.4M | 0.77% | +181K | +1561.3% | $178.24 | +18.5% |
| 16 | DTE | DTE ENERGY CO | Utilities | 225,684.0 | $34.4M | 0.77% | +6K | +2.5% | $152.37 | -10.3% |
| 17 | ATO | ATMOS ENERGY CORP | Utilities | 186,934.0 | $32.2M | 0.72% | +6K | +3.1% | $172.27 | -2.1% |
| 18 | CNP | CENTERPOINT ENERGY INC | Utilities | 697,825.0 | $30.7M | 0.69% | +15K | +2.1% | $44.04 | -10.4% |
| 19 | FE | FIRSTENERGY CORP | Utilities | 630,371.0 | $30.0M | 0.67% | +15K | +2.4% | $47.54 | -1.2% |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 223,384.0 | $29.4M | 0.66% | +7K | +3.1% | $131.58 | +5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
53.4%
Real Estate
10.9%
Technology
8.8%
Financial Services
6.6%
Consumer Cyclical
6.2%
Communication Services
4.4%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%