MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+6.18%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.19%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
160
New
42
Increased
45
Reduced
61
Closed
3
Top Buys
| 1 |
Trane Technologies
TT
|
$236M |
| 2 |
UnitedHealth
UNH
|
$179M |
| 3 |
Amazon
AMZN
|
$145M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$47.6M |
| 5 |
Apple
AAPL
|
$35.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$348M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
HCA Healthcare
HCA
|
$110M |
| 4 |
Mastercard
MA
|
$80.9M |
| 5 |
Intercontinental Exchange
ICE
|
$70.1M |
Sector Composition
| 1 | Utilities | 23.09% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Financials | 17.85% |
| 4 | Technology | 14.42% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$14.8B
| $1.75K | ﹤0.01% |
+18
| New | +$1.75K |
|
152
Silicon Laboratories
SLAB
$4.41B
| $1.75K | ﹤0.01% |
+10
| New | +$1.75K |
|
153
Hexcel
HXL
$5.02B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
154
Acuity Brands
AYI
$10B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
155
Power Integrations
POWI
$2.53B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|
156
Huntsman Corp
HUN
$1.94B
| $1.42K | ﹤0.01% |
+52
| New | +$1.42K |
|
157
Brookfield Renewable
BEPC
$6.05B
| $1.33K | ﹤0.01% |
+38
| New | +$1.33K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-17,669
| Closed | -$1.16M |
|
159
Morgan Stanley
MS
$240B
| – | – |
-1,530
| Closed | -$130K |
|
|
SJI
160
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-91,291
| Closed | -$3.24M |
|