MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
1-Year Return
19.95%
This Quarter Return
-5.97%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$9.41B
AUM Growth
-$1.83B
(-16%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
157
New
–
Increased
63
Reduced
43
Closed
1
Top Buys
| 1 |
Stryker
SYK
|
$186M |
| 2 |
Republic Services
RSG
|
$130M |
| 3 |
Dominion Energy
D
|
$69.3M |
| 4 |
Netflix
NFLX
|
$44.7M |
| 5 |
UnitedHealth
UNH
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$140M |
| 2 |
McDonald's
MCD
|
$126M |
| 3 |
Intuit
INTU
|
$121M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
Visa
V
|
$115M |
Sector Composition
| 1 | Utilities | 21.65% |
| 2 | Consumer Discretionary | 21.44% |
| 3 | Technology | 14.84% |
| 4 | Financials | 14.19% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$5.1B
| $1.63K | ﹤0.01% |
25
| – | – |
|
152
Acuity Brands
AYI
$10.4B
| $1.53K | ﹤0.01% |
9
| – | – |
|
153
Power Integrations
POWI
$2.51B
| $1.3K | ﹤0.01% |
17
| – | – |
|
154
Huntsman Corp
HUN
$1.92B
| $1.27K | ﹤0.01% |
52
| – | – |
|
155
Silicon Laboratories
SLAB
$4.43B
| $1.16K | ﹤0.01% |
10
| – | – |
|
156
Brookfield Renewable
BEPC
$6.04B
| $910 | ﹤0.01% |
38
| – | – |
|
157
PayPal
PYPL
$65.4B
| – | – |
-583
| Closed | -$38.9K |
|