MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
+6.08%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$43.2B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
109
New
10
Increased
72
Reduced
11
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$885M |
| 2 |
Intercontinental Exchange
ICE
|
$743M |
| 3 |
PepsiCo
PEP
|
$504M |
| 4 |
Norfolk Southern
NSC
|
$135M |
| 5 |
Crown Castle
CCI
|
$126M |
Top Sells
| 1 |
Alibaba
BABA
|
$500M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Estee Lauder
EL
|
$66M |
| 4 |
Union Pacific
UNP
|
$63.9M |
| 5 |
Southern Company
SO
|
$699K |
Sector Composition
| 1 | Communication Services | 22.57% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Utilities | 19.09% |
| 4 | Financials | 13.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $69K | ﹤0.01% |
+608
| New | +$69K |
|
102
TJX Companies
TJX
$156B
| $68K | ﹤0.01% |
+1,000
| New | +$68K |
|
103
Fidelity National Information Services
FIS
$35.9B
| $67K | ﹤0.01% |
+477
| New | +$67K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42K | ﹤0.01% |
183
| – | – |
|
105
US Bancorp
USB
$75.9B
| $40K | ﹤0.01% |
853
-1,081
| -56% | -$50.7K |
|
106
Zimmer Biomet
ZBH
$20.7B
| $39K | ﹤0.01% |
264
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| – | – |
-124
| Closed | -$17K |
|
108
Vail Resorts
MTN
$5.88B
| – | – |
-94
| Closed | -$20K |
|
109
Stryker
SYK
$150B
| – | – |
-93
| Closed | -$19K |
|