MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-12.99%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$29B
AUM Growth
-$8.92B
(-24%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
83
New
6
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
McDonald's
MCD
|
$361M |
| 2 |
Estee Lauder
EL
|
$94.6M |
| 3 |
PepsiCo
PEP
|
$56.5M |
| 4 |
Union Pacific
UNP
|
$43.7M |
| 5 |
American Water Works
AWK
|
$33.3M |
Top Sells
| 1 |
Apple
AAPL
|
$704M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$642M |
| 3 |
Visa
V
|
$497M |
| 4 |
CME Group
CME
|
$380M |
| 5 |
Meta Platforms (Facebook)
META
|
$362M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 18.95% |
| 3 | Communication Services | 16.94% |
| 4 | Technology | 11.18% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $27K | ﹤0.01% |
+161
| New | +$27K |
|
77
US Bancorp
USB
$76.5B
| $27K | ﹤0.01% |
+791
| New | +$27K |
|
78
S&P Global
SPGI
$165B
| $12K | ﹤0.01% |
49
-189
| -79% | -$46.3K |
|
79
Blackrock
BLK
$172B
| – | – |
-68
| Closed | -$34K |
|
80
Lowe's Companies
LOW
$148B
| – | – |
-11,928
| Closed | -$1.43M |
|
81
Moody's
MCO
$89.6B
| – | – |
-133
| Closed | -$32K |
|
82
Oracle
ORCL
$626B
| – | – |
-15,760
| Closed | -$835K |
|
83
State Street
STT
$32.4B
| – | – |
-415
| Closed | -$33K |
|