MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-5.77%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-22%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
124
New
3
Increased
41
Reduced
69
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
$495M |
| 2 |
Apple
AAPL
|
$334M |
| 3 |
Booking.com
BKNG
|
$28.9M |
| 4 |
Capital One
COF
|
$12.6M |
| 5 |
Alibaba
BABA
|
$4.71M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$521M |
| 2 |
Microsoft
MSFT
|
$374M |
| 3 |
Meta Platforms (Facebook)
META
|
$374M |
| 4 |
Visa
V
|
$295M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Utilities | 21.21% |
| 3 | Financials | 21.06% |
| 4 | Technology | 14.9% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $187M | 1.31% |
3,207,373
-136,845
| -4% | -$7.97M |
|
27
CSX Corp
CSX
$60.2B
| $164M | 1.15% |
6,164,041
-279,724
| -4% | -$7.45M |
|
28
Alliant Energy
LNT
$16.6B
| $104M | 0.73% |
1,969,008
-31,467
| -2% | -$1.67M |
|
29
American Water Works
AWK
$27.5B
| $93.5M | 0.65% |
718,270
-10,418
| -1% | -$1.36M |
|
30
Netflix
NFLX
$521B
| $60M | 0.42% |
254,690
-49,102
| -16% | -$11.6M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $50.7M | 0.35% |
373,840
-2,755,164
| -88% | -$374M |
|
32
Union Pacific
UNP
$132B
| $48.5M | 0.34% |
249,016
-312,558
| -56% | -$60.9M |
|
|
33
Booking.com
BKNG
$181B
| $46.5M | 0.33% |
28,314
+17,581
| +164% | +$28.9M |
|
34
Southern Company
SO
$101B
| $25.5M | 0.18% |
374,657
-34,425
| -8% | -$2.34M |
|
|
35
Alibaba
BABA
$325B
| $24.8M | 0.17% |
309,434
+58,861
| +23% | +$4.71M |
|
36
American Electric Power
AEP
$58.8B
| $24.6M | 0.17% |
284,817
-9,850
| -3% | -$852K |
|
37
Duke Energy
DUK
$94.5B
| $24.6M | 0.17% |
263,996
-3,836
| -1% | -$357K |
|
38
Salesforce
CRM
$245B
| $23.7M | 0.17% |
164,738
-531
| -0.3% | -$76.4K |
|
39
SBA Communications
SBAC
$21.4B
| $23.6M | 0.17% |
83,046
+1,990
| +2% | +$566K |
|
40
Consolidated Edison
ED
$35.3B
| $23M | 0.16% |
268,606
+567
| +0.2% | +$48.6K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $21.5M | 0.15% |
381,501
+5,492
| +1% | +$309K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.15% |
78,516
| – | – |
|
43
PayPal
PYPL
$66.5B
| $19.2M | 0.13% |
223,199
-1,953
| -0.9% | -$168K |
|
44
DTE Energy
DTE
$28.1B
| $16.7M | 0.12% |
145,201
+1,897
| +1% | +$218K |
|
45
Ameren
AEE
$27B
| $15.9M | 0.11% |
197,048
-1,240
| -0.6% | -$99.9K |
|
46
FirstEnergy
FE
$25.1B
| $15.6M | 0.11% |
420,442
-6,553
| -2% | -$242K |
|
47
Entergy
ETR
$38.9B
| $15.3M | 0.11% |
303,572
-996
| -0.3% | -$50.1K |
|
48
TSMC
TSM
$1.2T
| $14.2M | 0.1% |
207,061
+27,805
| +16% | +$1.91M |
|
49
CenterPoint Energy
CNP
$24.6B
| $13.7M | 0.1% |
484,787
+13,010
| +3% | +$367K |
|
50
PPL Corp
PPL
$26.8B
| $13.5M | 0.09% |
532,844
-11,214
| -2% | -$284K |
|