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
$10.5B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$79.6M
3
+$53.6M
4
NFLX icon
Netflix
NFLX
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$33.2M

Top Sells

1
+$171M
2
+$110M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
5
AMZN icon
Amazon
AMZN
+$47.2M

Sector Composition

1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.02%
68,010
+9,448
77
$2.19M 0.02%
45,169
+8,303
78
$2.17M 0.02%
29,029
+2,698
79
$2M 0.02%
27,584
+299
80
$1.97M 0.02%
56,780
+9,612
81
$1.38M 0.01%
12,973
+2,746
82
$1.36M 0.01%
25,016
+3,540
83
$1.34M 0.01%
16,948
-16,845
84
$1.03M 0.01%
28,522
+5,735
85
$963K 0.01%
2,797
+280
86
$920K 0.01%
17,600
+2,702
87
$891K 0.01%
984
-166
88
$759K 0.01%
1,367
+265
89
$707K 0.01%
832
-234
90
$645K 0.01%
3,908
-429
91
$586K 0.01%
1,314
+262
92
$393K ﹤0.01%
1,999
+293
93
$357K ﹤0.01%
848
+174
94
$340K ﹤0.01%
764
+127
95
$309K ﹤0.01%
393
+67
96
$268K ﹤0.01%
1,127
+201
97
$254K ﹤0.01%
3,843
+847
98
$251K ﹤0.01%
3,704
-734
99
$247K ﹤0.01%
1,093
+192
100
$246K ﹤0.01%
994
+189
2 3
4
5 6