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
$10.5B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$79.6M
3
+$53.6M
4
NFLX icon
Netflix
NFLX
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$33.2M

Top Sells

1
+$171M
2
+$110M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
5
AMZN icon
Amazon
AMZN
+$47.2M

Sector Composition

1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.76%
3,457,204
+463,418
27
$168M 1.6%
922,333
-36,229
28
$162M 1.55%
4,853,481
+364,839
29
$151M 1.43%
683,111
-115,868
30
$128M 1.22%
1,310,515
+190,675
31
$104M 0.99%
26,181
+1,062
32
$96.3M 0.92%
745,408
+347
33
$92.2M 0.88%
1,548,180
-641,330
34
$89M 0.85%
1,749,186
-764,238
35
$79.6M 0.76%
312,413
-143,421
36
$68M 0.65%
391,393
+49,305
37
$46.3M 0.44%
350,028
+103,446
38
$41.7M 0.4%
102,472
39
$38.7M 0.37%
974,991
+347,060
40
$35.3M 0.34%
91,505
+57,789
41
$33.4M 0.32%
430,355
-17,511
42
$33.4M 0.32%
380,291
+8,656
43
$32.9M 0.31%
328,705
-1,148
44
$31.9M 0.3%
922,482
+96,762
45
$31.8M 0.3%
431,106
+4,341
46
$31.6M 0.3%
445,782
+445,181
47
$28.7M 0.27%
321,097
+24,843
48
$26.4M 0.25%
102,628
+16,349
49
$20.1M 0.19%
376,622
+9,434
50
$20.1M 0.19%
181,289
+6,436
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