MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+17.13%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$33.4B
AUM Growth
+$4.34B
(+15%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$680M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
WEC Energy
WEC
|
$388M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Xcel Energy
XEL
|
$135M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$957M |
| 2 |
Estee Lauder
EL
|
$415M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Visa
V
|
$268M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 20.63% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 12.62% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.53T
| – | – |
-4,452
| Closed | -$283K |
|
77
Coca-Cola
KO
$297B
| – | – |
-6,474
| Closed | -$286K |
|
78
Southwest Gas
SWX
$5.66B
| – | – |
-39,895
| Closed | -$2.78M |
|