MAM

Magellan Asset Management Portfolio holdings

AUM $8.75B
This Quarter Return
+13.86%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$632M
Cap. Flow %
-6.29%
Top 10 Hldgs %
45.71%
Holding
157
New
1
Increased
37
Reduced
62
Closed
3

Top Sells

1
LOW icon
Lowe's Companies
LOW
$127M
2
INTU icon
Intuit
INTU
$94.5M
3
AAPL icon
Apple
AAPL
$67.2M
4
MSFT icon
Microsoft
MSFT
$59.3M
5
V icon
Visa
V
$57.4M

Sector Composition

1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.5B
$18.1K ﹤0.01%
66
NXPI icon
127
NXP Semiconductors
NXPI
$59.2B
$17.7K ﹤0.01%
77
PH icon
128
Parker-Hannifin
PH
$96.2B
$17.5K ﹤0.01%
38
APH icon
129
Amphenol
APH
$133B
$17.3K ﹤0.01%
175
EMR icon
130
Emerson Electric
EMR
$74.3B
$16.2K ﹤0.01%
166
CARR icon
131
Carrier Global
CARR
$55.5B
$14.2K ﹤0.01%
247
TEL icon
132
TE Connectivity
TEL
$61B
$13.2K ﹤0.01%
94
VRSN icon
133
VeriSign
VRSN
$25.5B
$12.4K ﹤0.01%
60
JCI icon
134
Johnson Controls International
JCI
$69.9B
$11.7K ﹤0.01%
203
WCN icon
135
Waste Connections
WCN
$47.5B
$11.3K ﹤0.01%
76
ON icon
136
ON Semiconductor
ON
$20.3B
$10.6K ﹤0.01%
127
PPG icon
137
PPG Industries
PPG
$25.1B
$10.3K ﹤0.01%
69
ANSS
138
DELISTED
Ansys
ANSS
$9.44K ﹤0.01%
26
APTV icon
139
Aptiv
APTV
$17.3B
$7.18K ﹤0.01%
80
WAB icon
140
Wabtec
WAB
$33.1B
$6.6K ﹤0.01%
52
HUBB icon
141
Hubbell
HUBB
$22.9B
$5.26K ﹤0.01%
16
CSL icon
142
Carlisle Companies
CSL
$16.5B
$4.69K ﹤0.01%
15
LII icon
143
Lennox International
LII
$19.6B
$4.03K ﹤0.01%
9
WWD icon
144
Woodward
WWD
$14.8B
$2.45K ﹤0.01%
18
CGNX icon
145
Cognex
CGNX
$7.38B
$2.05K ﹤0.01%
49
LFUS icon
146
Littelfuse
LFUS
$6.44B
$1.87K ﹤0.01%
7
HXL icon
147
Hexcel
HXL
$5.02B
$1.84K ﹤0.01%
25
AYI icon
148
Acuity Brands
AYI
$10B
$1.84K ﹤0.01%
9
ST icon
149
Sensata Technologies
ST
$4.74B
$1.69K ﹤0.01%
45
SEDG icon
150
SolarEdge
SEDG
$2.01B
$1.5K ﹤0.01%
16