MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$1.92B
2
+$393M
3
+$376M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
SBUX icon
Starbucks
SBUX
+$269M

Top Sells

1
+$1.78B
2
+$598M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$48.4M
5
PCG icon
PG&E
PCG
+$16.2M

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
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-7,982
80
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81
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84
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86
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87
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88
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-1,816
89
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-1,026
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4