MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
1 Year Est. Return
+11.08%
AUM
$7.71B
AUM Growth
-$519M
(-6.3%)
Holding
80
Top Buys
| 1 | +$131M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
S&P Global
SPGI
|
+$32.9M |
Top Sells
| 1 | +$117M | |
| 2 | +$97.9M | |
| 3 | +$96.9M | |
| 4 |
TSMC
TSM
|
+$76.8M |
| 5 |
Eversource Energy
ES
|
+$57M |
Sector Composition
| 1 | Utilities | 30.77% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.78T
| $468M | 6.08% |
2,248,881
-529,811
|
|
||
2
Microsoft
MSFT
$3.28T
| $440M | 5.71% |
1,189,155
-74,076
|
|
||
|
3
Eversource Energy
ES
$25.7B
| $428M | 5.56% |
6,182,582
-806,833
|
|
||
|
4
TSMC
TSM
$2.32T
| $398M | 5.17% |
1,178,008
-223,150
|
|
||
5
Mastercard
MA
$426B
| $292M | 3.79% |
584,990
-46,408
|
|
||
6
Meta Platforms (Facebook)
META
$1.52T
| $290M | 3.76% |
507,032
+39,037
|
|
||
|
7
American Tower
AMT
$85.4B
| $259M | 3.37% |
1,503,296
+431,517
|
|
||
8
Crown Castle
CCI
$38.9B
| $232M | 3.01% |
2,855,204
+1,064,860
|
|
||
9
Sempra
SRE
$58.4B
| $219M | 2.85% |
2,258,369
+91,519
|
|
||
10
Yum! Brands
YUM
$40.3B
| $213M | 2.76% |
1,370,088
-618,030
|
|
||
11
Visa
V
$604B
| $201M | 2.6% |
664,228
-47,479
|
|
||
12
UnitedHealth
UNH
$341B
| $195M | 2.53% |
719,803
-91,935
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.41T
| $195M | 2.52% |
676,417
+31,608
|
|
||
14
Procter & Gamble
PG
$328B
| $188M | 2.44% |
1,301,728
-340,950
|
|
||
15
Intercontinental Exchange
ICE
$80.3B
| $187M | 2.42% |
1,186,393
-72,927
|
|
||
16
Xcel Energy
XEL
$48.5B
| $184M | 2.39% |
2,316,759
+205,250
|
|
||
17
Evergy
EVRG
$18.7B
| $184M | 2.38% |
2,242,868
-166,442
|
|
||
18
Dominion Energy
D
$58.3B
| $172M | 2.23% |
2,777,633
-37,781
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $159M | 2.07% |
332,614
+214,768
|
|
||
20
CMS Energy
CMS
$22.1B
| $157M | 2.03% |
2,019,954
+1,767,059
|
|
||
21
Intuit
INTU
$88.5B
| $157M | 2.03% |
362,416
+56,895
|
|
||
22
MSCI
MSCI
$46.1B
| $150M | 1.95% |
279,153
-38,427
|
|
||
23
WEC Energy
WEC
$35.9B
| $146M | 1.89% |
1,261,329
-23,784
|
|
||
24
Alliant Energy
LNT
$18.4B
| $146M | 1.89% |
2,034,446
-145,979
|
|
||
25
Netflix
NFLX
$352B
| $144M | 1.87% |
1,500,208
-136,000
|
|