☆Magellan Asset Management Ltd
Quality Q
0.373
AUM ($M)
4,472
Positions
78
Turnover
0.30
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 81 positions · portfolio value $4,472M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 5.6% | -0.0% | 248.4 | 3,437,065 | -2,745,517 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 5.1% | +1.8% | 230.0 | 1,406,263 | -97,033 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 5.1% | +2.7% | 226.3 | 2,818,534 | +501,775 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 4.7% | +1.7% | 210.6 | 2,780,296 | -74,908 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 4.6% | +1.8% | 207.9 | 2,242,974 | -15,395 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 4.3% | +2.3% | 194.2 | 2,539,050 | +519,096 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 4.2% | +1.8% | 187.9 | 2,173,521 | -69,347 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 4.1% | +1.9% | 183.7 | 2,690,485 | -87,148 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.8% | -1.9% | 170.0 | 455,679 | -733,476 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.7% | -1.5% | 164.5 | 344,465 | -833,543 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 3.4% | +1.5% | 151.6 | 1,987,533 | -46,913 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -2.7% | 149.6 | 627,789 | -1,621,092 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 3.2% | +1.3% | 144.6 | 1,238,180 | -23,149 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.7% | -1.1% | 121.6 | 236,678 | -348,312 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.6% | +1.1% | 116.8 | 330,458 | -79,150 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.3% | -1.5% | 100.9 | 179,071 | -327,961 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.5% | 70.0 | 139,845 | -192,769 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.5% | +0.7% | 68.8 | 168,908 | +10,394 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.5% | +0.7% | 68.4 | 251,472 | -5,682 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.5% | -0.4% | 66.5 | 931,061 | -569,147 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.4% | +0.6% | 63.3 | 201,346 | -4,680 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 1.3% | -1.5% | 57.4 | 358,827 | -1,011,261 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | +0.6% | 56.7 | 592,268 | +46,723 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.3% | +0.6% | 56.5 | 413,164 | +10,163 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.3% | +0.6% | 56.0 | 442,471 | +39,966 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.2% | +0.6% | 55.4 | 482,755 | +14,470 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.2% | +0.5% | 54.9 | 624,979 | +55,339 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 1.2% | +0.5% | 53.7 | 1,152,083 | +59,594 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.2% | +0.7% | 53.1 | 105,936 | +22,749 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.1% | -1.3% | 49.3 | 400,494 | -785,899 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 1.1% | +0.5% | 49.1 | 570,409 | +19,628 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 1.0% | +0.4% | 45.8 | 398,171 | -9,893 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 1.0% | +0.4% | 45.4 | 410,364 | +19,498 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 1.0% | +0.4% | 44.5 | 548,309 | +24,780 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.0% | -1.6% | 43.4 | 104,330 | -615,473 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.9% | -0.0% | 42.4 | 891,356 | -955,707 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.9% | -1.2% | 38.7 | 148,165 | -214,251 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.8% | +0.3% | 34.6 | 305,654 | +7,322 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.8% | +0.1% | 34.4 | 192,996 | +181,379 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.8% | +0.4% | 34.4 | 225,684 | +5,534 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.7% | +0.3% | 32.2 | 186,934 | +5,567 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.7% | +0.3% | 30.7 | 697,825 | +14,707 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.7% | +0.3% | 30.0 | 630,371 | +14,886 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.7% | +0.3% | 29.4 | 223,384 | +6,810 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.6% | +0.3% | 28.3 | 778,473 | +17,199 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.6% | +0.3% | 25.3 | 532,855 | +35,274 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -2.1% | 20.8 | 60,505 | -603,723 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.5% | +0.2% | 20.5 | 115,963 | +3,241 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.4% | -1.2% | 17.2 | 506,165 | -3,358,944 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -2.1% | 16.7 | 46,773 | -629,644 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -2.1% | 14.2 | 96,860 | -1,204,868 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.3% | +0.2% | 13.7 | 127,654 | +12,361 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.3% | +0.1% | 12.3 | 320,787 | +25,033 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.3% | +0.1% | 11.3 | 231,574 | +7,547 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -1.7% | 9.7 | 17,396 | -261,757 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.2% | +0.1% | 8.9 | 58,544 | +8,428 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -1.4% | 8.8 | 113,048 | -1,341,170 | 4 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.2% | -1.1% | 8.2 | 36,996 | -288,876 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | NEW | — | 0.2% | +0.2% | 6.8 | 77,010 | +77,010 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.1% | +0.1% | 6.6 | 116,027 | +4,632 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | +0.1% | 6.3 | 85,307 | +11,145 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -1.1% | 6.3 | 20,099 | -281,021 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | +0.1% | 6.1 | 118,083 | +15,167 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.1% | 5.2 | 14,775 | +4,047 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | +0.0% | 5.1 | 88,741 | -12,406 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | NEW | — | 0.1% | +0.1% | 4.9 | 231,541 | +231,541 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.1% | +0.1% | 4.8 | 67,305 | +1,431 | 5 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.1% | +0.0% | 4.6 | 59,113 | +1,382 | 5 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.1% | +0.0% | 4.5 | 57,949 | +1,901 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -1.5% | 3.4 | 41,619 | -1,576,952 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.1% | +0.0% | 3.0 | 36,743 | +0 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | HOLD | — | 0.1% | +0.0% | 3.0 | 61,416 | +0 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.1% | +0.0% | 2.9 | 70,956 | -187 | 5 | — |
| ☆MGEE funds › | MGE ENERGY INC | HOLD | — | 0.1% | +0.0% | 2.4 | 29,683 | +0 | 5 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | ADD | — | 0.1% | +0.0% | 2.3 | 46,167 | +2,258 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | ADD | — | 0.0% | +0.0% | 2.1 | 17,200 | +925 | 5 | — |
| ☆HTO funds › | H2O AMERICA | HOLD | — | 0.0% | +0.0% | 1.8 | 29,063 | +0 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | HOLD | — | 0.0% | +0.0% | 0.9 | 15,503 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -369 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -443 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,472 | 78 | 0.30 | 45% | 0.030 | 0.369 | — | in |
| 2026Q1 | 7,708 | 79 | 0.11 | 42% | 0.029 | 0.800 | — | in |
| 2025Q4 | 8,227 | 80 | 0.03 | 47% | 0.034 | 0.886 | — | in |
| 2025Q3 | 8,443 | 82 | 0.11 | 48% | 0.035 | 0.812 | — | in |
| 2025Q2 | 8,748 | 84 | 0.12 | 50% | 0.036 | 0.839 | — | entered |
| 2025Q1 | 8,225 | 87 | 0.00 | 46% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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