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
126
$21.5K ﹤0.01%
696
127
$20.5K ﹤0.01%
76
+2
128
$19.2K ﹤0.01%
38
129
$18.3K ﹤0.01%
166
130
$17K ﹤0.01%
66
131
$15.6K ﹤0.01%
247
132
$13.5K ﹤0.01%
203
133
$13.4K ﹤0.01%
89
134
$13.3K ﹤0.01%
76
135
$10.7K ﹤0.01%
60
136
$8.71K ﹤0.01%
127
137
$8.69K ﹤0.01%
69
138
$8.36K ﹤0.01%
26
139
$8.22K ﹤0.01%
52
140
$6.08K ﹤0.01%
15
141
$5.85K ﹤0.01%
16
142
$5.63K ﹤0.01%
80
143
$4.82K ﹤0.01%
9
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$3.14K ﹤0.01%
18
145
$2.29K ﹤0.01%
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146
$2.17K ﹤0.01%
9
147
$1.79K ﹤0.01%
7
148
$1.68K ﹤0.01%
45
149
$1.56K ﹤0.01%
25
150
$1.19K ﹤0.01%
17
3 4 5
6
7