MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+7.63%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
159
New
2
Increased
65
Reduced
45
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$179M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
American Water Works
AWK
|
$70.2M |
| 4 |
WEC Energy
WEC
|
$68.2M |
| 5 |
Lowe's Companies
LOW
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 2 |
US Bancorp
USB
|
$213M |
| 3 |
Xcel Energy
XEL
|
$205M |
| 4 |
Chipotle Mexican Grill
CMG
|
$149M |
| 5 |
Visa
V
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 23.84% |
| 2 | Utilities | 21.66% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$4.74B
| $2.03K | ﹤0.01% |
45
| – | – |
|
152
Hexcel
HXL
$5.02B
| $1.9K | ﹤0.01% |
25
| – | – |
|
153
Power Integrations
POWI
$2.53B
| $1.61K | ﹤0.01% |
17
| – | – |
|
154
Silicon Laboratories
SLAB
$4.41B
| $1.58K | ﹤0.01% |
10
| – | – |
|
155
Acuity Brands
AYI
$10B
| $1.47K | ﹤0.01% |
9
| – | – |
|
156
Huntsman Corp
HUN
$1.94B
| $1.41K | ﹤0.01% |
52
| – | – |
|
157
Brookfield Renewable
BEPC
$6.05B
| $1.2K | ﹤0.01% |
38
| – | – |
|
158
Sherwin-Williams
SHW
$91.2B
| – | – |
-146
| Closed | -$32.8K |
|
159
State Street
STT
$32.6B
| – | – |
-319
| Closed | -$24.1K |
|