MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$411M
3
+$389M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
SBUX icon
Starbucks
SBUX
+$272M

Top Sells

1
+$1.84B
2
+$977M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$50.5M
5
PCG icon
PG&E
PCG
+$21.7M

Sector Composition

1 Consumer Discretionary 26.62%
2 Technology 18.9%
3 Communication Services 16.18%
4 Financials 15.61%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.07%
241,765
-10,416
27
$19.1M 0.06%
260,078
-16,973
28
$19M 0.06%
226,031
-2,209
29
$18.6M 0.06%
385,979
-21,756
30
$17.3M 0.06%
203,984
-5,358
31
$16.2M 0.05%
337,263
-87,076
32
$15.3M 0.05%
341,489
+341,289
33
$13.9M 0.05%
450,067
-11,525
34
$13.6M 0.05%
215,435
-5,376
35
$13.3M 0.04%
142,842
+38
36
$13M 0.04%
79,702
-1,951
37
$9.63M 0.03%
163,261
+101
38
$9M 0.03%
190,282
+1,937
39
$6.53M 0.02%
153,182
-1,719
40
$6.36M 0.02%
74,641
+78
41
$5.73M 0.02%
223,389
+5,565
42
$4.83M 0.02%
91,386
-3,600
43
$4.54M 0.02%
140,708
-5,600
44
$4.52M 0.02%
115,184
-4,600
45
$3.61M 0.01%
90,686
-5,967
46
$3.03M 0.01%
33,147
-1,300
47
$2.66M 0.01%
58,426
-2,200
48
$2.56M 0.01%
34,876
-1,300
49
$2.52M 0.01%
33,861
-1,300
50
$2.48M 0.01%
30,850
-1,200
1
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