MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$145M
3
+$4.54M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
DUK icon
Duke Energy
DUK
+$3.95M

Top Sells

1
+$597M
2
+$148M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
NFLX icon
Netflix
NFLX
+$101M

Sector Composition

1 Communication Services 23.32%
2 Consumer Discretionary 22.74%
3 Utilities 14.35%
4 Financials 14.34%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K ﹤0.01%
7,568
+311
77
$363K ﹤0.01%
630
-107
78
$341K ﹤0.01%
2,037
+152
79
$323K ﹤0.01%
2,224
-381
80
$314K ﹤0.01%
1,567
-32
81
$306K ﹤0.01%
1,042
+44
82
$299K ﹤0.01%
2,267
+703
83
$288K ﹤0.01%
473
-97
84
$286K ﹤0.01%
1,004
+42
85
$284K ﹤0.01%
633
-108
86
$249K ﹤0.01%
461
-52
87
$240K ﹤0.01%
801
+44
88
$240K ﹤0.01%
4,126
+1,179
89
$227K ﹤0.01%
680
+420
90
$218K ﹤0.01%
350
-22
91
$214K ﹤0.01%
1,278
92
$214K ﹤0.01%
639
+35
93
$208K ﹤0.01%
1,231
+421
94
$204K ﹤0.01%
783
+105
95
$195K ﹤0.01%
2,419
-534
96
$195K ﹤0.01%
936
+140
97
$194K ﹤0.01%
1,544
+101
98
$190K ﹤0.01%
573
-90
99
$185K ﹤0.01%
1,224
+341
100
$184K ﹤0.01%
1,303
+227
1 2 3
4
5