MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.35%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
42
Reduced
72
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Colgate-Palmolive
CL
|
$130M |
| 3 |
UnitedHealth
UNH
|
$91M |
| 4 |
American Water Works
AWK
|
$69.8M |
| 5 |
Eversource Energy
ES
|
$49.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$150M |
| 2 |
Lowe's Companies
LOW
|
$115M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$91.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Utilities | 18.3% |
| 3 | Technology | 13.99% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68B
| $210K | ﹤0.01% |
805
-40
| -5% | -$10.4K |
|
102
Marriott International Class A Common Stock
MAR
$71.5B
| $194K | ﹤0.01% |
770
-159
| -17% | -$40.1K |
|
103
MSCI
MSCI
$43.1B
| $188K | ﹤0.01% |
336
-11
| -3% | -$6.17K |
|
104
Charles Schwab
SCHW
$173B
| $182K | ﹤0.01% |
2,513
-330
| -12% | -$23.9K |
|
105
Hilton Worldwide
HLT
$64.4B
| $150K | ﹤0.01% |
703
-68
| -9% | -$14.5K |
|
106
Estee Lauder
EL
$32.3B
| $146K | ﹤0.01% |
945
+206
| +28% | +$31.8K |
|
107
Waste Management
WM
$90.8B
| $143K | ﹤0.01% |
669
-178
| -21% | -$37.9K |
|
108
Zoetis
ZTS
$67.7B
| $140K | ﹤0.01% |
826
-176
| -18% | -$29.8K |
|
109
Deere & Co
DE
$130B
| $127K | ﹤0.01% |
309
-74
| -19% | -$30.4K |
|
110
Aon
AON
$79.7B
| $112K | ﹤0.01% |
335
-87
| -21% | -$29K |
|
111
ServiceNow
NOW
$187B
| $111K | ﹤0.01% |
145
| – | – |
|
112
Verisk Analytics
VRSK
$37.4B
| $106K | ﹤0.01% |
449
-38
| -8% | -$8.96K |
|
113
Alcon
ALC
$39B
| $90.5K | ﹤0.01% |
1,087
| – | – |
|
114
Rockwell Automation
ROK
$37.8B
| $78.1K | ﹤0.01% |
268
| – | – |
|
115
Tractor Supply
TSCO
$32.9B
| $60.7K | ﹤0.01% |
232
| – | – |
|
116
Automatic Data Processing
ADP
$122B
| $59.9K | ﹤0.01% |
240
-31
| -11% | -$7.74K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $38.4K | ﹤0.01% |
601
+49
| +9% | +$3.13K |
|
118
Eaton
ETN
$134B
| $37.2K | ﹤0.01% |
119
| – | – |
|
119
Texas Instruments
TXN
$181B
| $36.2K | ﹤0.01% |
208
-2
| -1% | -$348 |
|
120
Honeywell
HON
$137B
| $36.1K | ﹤0.01% |
176
+10
| +6% | +$2.05K |
|
121
IQVIA
IQV
$31.5B
| $33.9K | ﹤0.01% |
134
| – | – |
|
122
Tesla
TSLA
$1.07T
| $30.4K | ﹤0.01% |
173
+41
| +31% | +$7.21K |
|
123
Analog Devices
ADI
$121B
| $28.9K | ﹤0.01% |
146
-4
| -3% | -$791 |
|
124
Yum China
YUMC
$16.1B
| $27.7K | ﹤0.01% |
+696
| New | +$27.7K |
|
125
Synopsys
SNPS
$110B
| $25.7K | ﹤0.01% |
45
| – | – |
|