MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+4.12%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$34.8B
AUM Growth
+$41.8M
(+0.12%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
80
New
5
Increased
45
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$2.53B |
| 2 |
Xcel Energy
XEL
|
$727M |
| 3 |
WEC Energy
WEC
|
$637M |
| 4 |
Eversource Energy
ES
|
$578M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$350M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.69B |
| 2 |
Lowe's Companies
LOW
|
$1.13B |
| 3 |
American Express
AXP
|
$1.09B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01B |
| 5 |
Apple
AAPL
|
$549M |
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Communication Services | 17.63% |
| 3 | Utilities | 15.15% |
| 4 | Technology | 14.87% |
| 5 | Financials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $33K | ﹤0.01% |
+351
| New | +$33K |
|
77
Blackrock
BLK
$171B
| $30K | ﹤0.01% |
+68
| New | +$30K |
|
78
Moody's
MCO
$89.5B
| $27K | ﹤0.01% |
133
-36
| -21% | -$7.31K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-1,685
| Closed | -$235K |
|
80
Verizon
VZ
$186B
| – | – |
-432
| Closed | -$25K |
|