MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.7B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
76
New
5
Increased
43
Reduced
11
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.18B |
| 2 |
Xcel Energy
XEL
|
$488M |
| 3 |
WEC Energy
WEC
|
$467M |
| 4 |
Estee Lauder
EL
|
$442M |
| 5 |
CME Group
CME
|
$418M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.15B |
| 2 |
Wells Fargo
WFC
|
$1.1B |
| 3 |
American Tower
AMT
|
$57.3M |
| 4 |
Oracle
ORCL
|
$51.3M |
| 5 |
Southwest Gas
SWX
|
$30.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Communication Services | 16.26% |
| 5 | Utilities | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| – | – |
-3,770
| Closed | -$203K |
|