MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+7.82%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$38B
AUM Growth
+$3.19B
(+9.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
78
New
–
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$579M |
| 2 |
Xcel Energy
XEL
|
$515M |
| 3 |
Eversource Energy
ES
|
$500M |
| 4 |
Yum! Brands
YUM
|
$451M |
| 5 |
Starbucks
SBUX
|
$312M |
Top Sells
| 1 |
Apple
AAPL
|
$2.07B |
| 2 |
HCA Healthcare
HCA
|
$831M |
| 3 |
American Tower
AMT
|
$18.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 5 |
Kraft Heinz
KHC
|
$662K |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Communication Services | 18.62% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 13.8% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.3B
| $33K | ﹤0.01% |
415
-160
| -28% | -$12.7K |
|
77
Moody's
MCO
$89.5B
| $32K | ﹤0.01% |
133
| – | – |
|
78
Wells Fargo
WFC
$261B
| – | – |
-1,155
| Closed | -$58K |
|