MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+9.35%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
156
New
2
Increased
42
Reduced
72
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$296M |
| 2 |
Colgate-Palmolive
CL
|
$130M |
| 3 |
UnitedHealth
UNH
|
$91M |
| 4 |
American Water Works
AWK
|
$69.8M |
| 5 |
Eversource Energy
ES
|
$49.8M |
Top Sells
| 1 |
Evergy
EVRG
|
$150M |
| 2 |
Lowe's Companies
LOW
|
$115M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
HCA Healthcare
HCA
|
$91.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$89.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.74% |
| 2 | Utilities | 18.3% |
| 3 | Technology | 13.99% |
| 4 | Financials | 13.64% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.28B
| $1.44K | ﹤0.01% |
10
| – | – |
|
152
Huntsman Corp
HUN
$1.91B
| $1.35K | ﹤0.01% |
52
| – | – |
|
153
Power Integrations
POWI
$2.5B
| $1.22K | ﹤0.01% |
17
| – | – |
|
154
SolarEdge
SEDG
$1.87B
| $1.14K | ﹤0.01% |
16
| – | – |
|
155
Brookfield Renewable
BEPC
$5.94B
| $934 | ﹤0.01% |
38
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| – | – |
-983
| Closed | -$186K |
|