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
51
$2.34M 0.01%
31,110
-1,200
52
$2.25M 0.01%
43,748
-1,600
53
$2.17M 0.01%
53,773
+2,904
54
$2.06M 0.01%
34,356
-1,300
55
$2.02M 0.01%
33,853
+1,910
56
$1.47M ﹤0.01%
32,394
+1,624
57
$1.39M ﹤0.01%
25,035
-1,000
58
$1.33M ﹤0.01%
23,008
-1,000
59
$1.08M ﹤0.01%
18,189
-700
60
$967K ﹤0.01%
15,147
+2,147
61
$529K ﹤0.01%
28,470
-1,100
62
$80K ﹤0.01%
810
+121
63
$58K ﹤0.01%
412
+85
64
$54K ﹤0.01%
746
-171
65
$52K ﹤0.01%
520
+61
66
$46K ﹤0.01%
345
-280
67
$46K ﹤0.01%
729
+416
68
$36K ﹤0.01%
168
+55
69
$35K ﹤0.01%
668
+168
70
$35K ﹤0.01%
495
+225
71
$35K ﹤0.01%
296
-8,264,134
72
$30K ﹤0.01%
17
-31
73
$24K ﹤0.01%
527
-512
74
$23K ﹤0.01%
352
-28
75
$23K ﹤0.01%
432
-77
1 2
3
4