MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+11.23%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$39.2B
AUM Growth
+$5.81B
(+17%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
102
New
27
Increased
46
Reduced
13
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$1.65B |
| 2 |
Intercontinental Exchange
ICE
|
$1.18B |
| 3 |
WEC Energy
WEC
|
$342M |
| 4 |
American Tower
AMT
|
$144M |
| 5 |
Evergy
EVRG
|
$118M |
Top Sells
| 1 |
Microsoft
MSFT
|
$501M |
| 2 |
Meta Platforms (Facebook)
META
|
$370M |
| 3 |
Estee Lauder
EL
|
$288M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Visa
V
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 20.23% |
| 3 | Utilities | 20.17% |
| 4 | Financials | 11.3% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32B
| – | – |
-1,707
| Closed | -$54K |
|
|
EE
102
DELISTED
El Paso Electric Company
EE
| – | – |
-30,838
| Closed | -$2.07M |
|