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
101
$184K ﹤0.01%
657
+44
102
$182K ﹤0.01%
947
103
$171K ﹤0.01%
4,700
-84,100
104
$152K ﹤0.01%
532
105
$145K ﹤0.01%
533
+350
106
$107K ﹤0.01%
+866
107
$101K ﹤0.01%
315
108
$92K ﹤0.01%
752
+138
109
$90K ﹤0.01%
372
-149
110
$83K ﹤0.01%
210
+65
111
$66K ﹤0.01%
+763
112
$55K ﹤0.01%
475
-465
113
$46K ﹤0.01%
+546
114
$38K ﹤0.01%
144
115
$22K ﹤0.01%
3,060
116
– –
-142
117
– –
-177
118
– –
-140
119
– –
-184
1 2 3 4
5