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
101
$231K ﹤0.01%
3,140
+627
102
$228K ﹤0.01%
3,031
-2,381
103
$220K ﹤0.01%
910
+140
104
$203K ﹤0.01%
421
+85
105
$175K ﹤0.01%
1,012
+186
106
$174K ﹤0.01%
798
+95
107
$146K ﹤0.01%
391
+82
108
$144K ﹤0.01%
492
+157
109
$143K ﹤0.01%
669
110
$128K ﹤0.01%
476
+27
111
$98.2K ﹤0.01%
1,102
+15
112
$66.1K ﹤0.01%
277
+37
113
$63K ﹤0.01%
229
-39
114
$62.1K ﹤0.01%
1,150
-10
115
$58.7K ﹤0.01%
424
-151,241
116
$55.5K ﹤0.01%
522
-423
117
$40.2K ﹤0.01%
203
+30
118
$39.1K ﹤0.01%
183
+7
119
$36.6K ﹤0.01%
188
-20
120
$34.2K ﹤0.01%
109
-10
121
$33.3K ﹤0.01%
146
122
$28.3K ﹤0.01%
134
123
$26.8K ﹤0.01%
45
124
$24.6K ﹤0.01%
80
125
$23.6K ﹤0.01%
350
3 4
5
6 7