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
51
$19.8M 0.19%
100,879
+8,689
52
$19.5M 0.19%
508,876
+33,414
53
$17.7M 0.17%
640,618
+7,918
54
$17.4M 0.17%
244,363
+22,600
55
$17.3M 0.17%
559,488
+25,935
56
$16.4M 0.16%
140,949
+14,836
57
$12M 0.11%
417,200
+38,244
58
$10.7M 0.1%
202,052
+6,846
59
$9.23M 0.09%
247,377
+23,146
60
$7.68M 0.07%
100,562
+5,041
61
$7.64M 0.07%
116,680
-11,012
62
$7.11M 0.07%
111,661
-2,479
63
$6.8M 0.06%
190,572
+19,908
64
$5.67M 0.05%
159,558
-7,367
65
$4.35M 0.04%
46,657
+3,929
66
$4.09M 0.04%
17,648
-159
67
$3.82M 0.04%
88,342
+12,071
68
$3.56M 0.03%
21,574
-355
69
$3.29M 0.03%
51,553
+7,754
70
$3.29M 0.03%
60,529
+6,762
71
$3.22M 0.03%
51,659
+6,509
72
$2.75M 0.03%
35,292
+3,597
73
$2.66M 0.03%
53,085
+9,364
74
$2.65M 0.03%
43,560
+7,152
75
$2.56M 0.02%
17,175
1 2
3
4 5