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
$50B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$145M
3
+$4.54M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
DUK icon
Duke Energy
DUK
+$3.95M

Top Sells

1
+$597M
2
+$148M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
NFLX icon
Netflix
NFLX
+$101M

Sector Composition

1 Communication Services 23.32%
2 Consumer Discretionary 22.74%
3 Utilities 14.35%
4 Financials 14.34%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 0.35%
2,367,098
+1,988,054
27
$162M 0.32%
2,887,450
-15,124
28
$142M 0.28%
839,281
-865,004
29
$63.5M 0.13%
324,107
-2,466
30
$32.6M 0.07%
526,290
+73,251
31
$31.9M 0.06%
326,463
+40,461
32
$31.3M 0.06%
94,763
+11,819
33
$31.3M 0.06%
385,217
+49,105
34
$23.3M 0.05%
320,318
+54,280
35
$19.5M 0.04%
697,985
+115,472
36
$19.3M 0.04%
172,398
-2,164
37
$18.7M 0.04%
230,743
+33,381
38
$18.1M 0.04%
363,714
+52,556
39
$17.6M 0.04%
495,097
+79,367
40
$16.5M 0.03%
275,565
+48,134
41
$13.5M 0.03%
277,054
+36,227
42
$12.9M 0.03%
523,728
+84,149
43
$9.57M 0.02%
207,801
+17,066
44
$8.55M 0.02%
352,917
+43,119
45
$7.14M 0.01%
98,702
+12,040
46
$5.92M 0.01%
29,164
+18,056
47
$4.54M 0.01%
76,314
+34,406
48
$4.24M 0.01%
41,016
+4,123
49
$3.66M 0.01%
78,762
+51,174
50
$3.65M 0.01%
77,567
+7,240
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