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
76
$22K ﹤0.01%
+260
77
$16K ﹤0.01%
2,850
78
$13K ﹤0.01%
173
-288,805
79
– –
-7,982
80
– –
-148
81
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-524
82
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-180
83
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-150
84
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-68,267
85
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-854
86
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-18,058
87
– –
-1,296
88
– –
-1,816
89
– –
-1,026
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4