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
51
$3.38M 0.01%
68,417
+6,903
52
$3.29M 0.01%
52,436
+5,151
53
$2.85M 0.01%
44,994
+4,264
54
$2.73M 0.01%
44,685
+3,950
55
$2.72M 0.01%
46,096
+16,427
56
$2.62M 0.01%
43,979
+4,247
57
$2.54M 0.01%
44,326
+4,084
58
$2.23M ﹤0.01%
26,097
+3,128
59
$2.23M ﹤0.01%
30,338
+3,125
60
$2.2M ﹤0.01%
11,375
+4,664
61
$2.13M ﹤0.01%
+27,220
62
$2.05M ﹤0.01%
52,421
+5,474
63
$1.93M ﹤0.01%
33,087
+31,543
64
$1.93M ﹤0.01%
90,533
+9,241
65
$1.75M ﹤0.01%
738
+583
66
$1.75M ﹤0.01%
14,595
+1,384
67
$1.57M ﹤0.01%
20,763
+19,496
68
$1.52M ﹤0.01%
+15,449
69
$1.22M ﹤0.01%
18,412
+2,551
70
$999K ﹤0.01%
8,947
+8,641
71
$928K ﹤0.01%
20,179
+3,139
72
$522K ﹤0.01%
1,925
+45
73
$489K ﹤0.01%
1,491
+289
74
$449K ﹤0.01%
1,264
-102
75
$433K ﹤0.01%
1,018
-84
1 2
3
4 5