MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$152M
3
+$134M
4
PG icon
Procter & Gamble
PG
+$90.7M
5
YUM icon
Yum! Brands
YUM
+$90.3M

Top Sells

1
+$207M
2
+$171M
3
+$125M
4
NFLX icon
Netflix
NFLX
+$110M
5
CL icon
Colgate-Palmolive
CL
+$85.5M

Sector Composition

1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.7B
$136M 1.56%
2,003,050
-70,255
CME icon
27
CME Group
CME
$101B
$134M 1.53%
486,067
+485,698
NVO icon
28
Novo Nordisk
NVO
$223B
$116M 1.32%
1,678,195
-928,021
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.47T
$111M 1.26%
623,541
-334,832
CSX icon
30
CSX Corp
CSX
$65.9B
$104M 1.19%
3,177,847
-312,590
NSC icon
31
Norfolk Southern
NSC
$64.3B
$102M 1.17%
398,267
-60,053
BKNG icon
32
Booking.com
BKNG
$167B
$49.2M 0.56%
8,497
-3,480
ZBH icon
33
Zimmer Biomet
ZBH
$17.8B
$46.1M 0.53%
505,901
+72,613
USB icon
34
US Bancorp
USB
$74.4B
$43.3M 0.49%
956,338
+933,178
DG icon
35
Dollar General
DG
$22.9B
$42.2M 0.48%
368,584
-219,554
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.7M 0.45%
81,776
+8,646
AEP icon
37
American Electric Power
AEP
$65.7B
$33.1M 0.38%
319,218
+28,204
EXC icon
38
Exelon
EXC
$46.3B
$33M 0.38%
759,137
+31,952
DUK icon
39
Duke Energy
DUK
$96.4B
$32.8M 0.38%
278,122
+26,400
SO icon
40
Southern Company
SO
$101B
$32.5M 0.37%
354,407
+29,874
NEE icon
41
NextEra Energy
NEE
$179B
$32.4M 0.37%
466,670
+70,081
PEG icon
42
Public Service Enterprise Group
PEG
$41.7B
$29.8M 0.34%
354,187
+31,486
ULTA icon
43
Ulta Beauty
ULTA
$24B
$29.8M 0.34%
63,708
-15,492
ED icon
44
Consolidated Edison
ED
$36.2B
$27.6M 0.32%
275,204
+24,551
MELI icon
45
Mercado Libre
MELI
$107B
$25.5M 0.29%
9,765
-1,216
ETR icon
46
Entergy
ETR
$43.1B
$25M 0.29%
301,351
+10,755
MS icon
47
Morgan Stanley
MS
$270B
$23.2M 0.27%
164,869
+5,146
CRM icon
48
Salesforce
CRM
$234B
$21.5M 0.25%
78,687
+6,649
AWK icon
49
American Water Works
AWK
$25.3B
$20.7M 0.24%
149,033
-8,917
AEE icon
50
Ameren
AEE
$28.6B
$20.2M 0.23%
209,918
+16,590
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