MAM
Magellan Asset Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
11.08%
This Fund
S&P 500
1 Year Est. Return
+11.08%
AUM
$7.71B
AUM Growth
-$519M
(-6.3%)
Holding
80
Top Buys
| 1 | +$131M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
American Tower
AMT
|
+$77.6M |
| 5 |
S&P Global
SPGI
|
+$32.9M |
Top Sells
| 1 | +$117M | |
| 2 | +$97.9M | |
| 3 | +$96.9M | |
| 4 |
TSMC
TSM
|
+$76.8M |
| 5 |
Eversource Energy
ES
|
+$57M |
Sector Composition
| 1 | Utilities | 30.77% |
| 2 | Financials | 14.96% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middlesex Water
MSEX
$982M
| $807K | 0.01% |
15,503
+3,087
|
|
||
77
Blackrock
BLK
$158B
| $73.1K | ﹤0.01% |
76
+11
|
|
||
78
Salesforce
CRM
$164B
| $68.9K | ﹤0.01% |
369
-78
|
|
||
79
PepsiCo
PEP
$194B
| $68.8K | ﹤0.01% |
443
-51
|
|
||
80
US Bancorp
USB
$84.8B
| – | – |
-1,048,050
|
|