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
$30.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$411M
3
+$389M
4
META icon
Meta Platforms (Facebook)
META
+$302M
5
SBUX icon
Starbucks
SBUX
+$272M

Top Sells

1
+$1.84B
2
+$977M
3
+$103M
4
MSFT icon
Microsoft
MSFT
+$50.5M
5
PCG icon
PG&E
PCG
+$21.7M

Sector Composition

1 Consumer Discretionary 26.62%
2 Technology 18.9%
3 Communication Services 16.18%
4 Financials 15.61%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 9.4%
66,830,932
+2,510,252
2
$2.36B 7.84%
13,370,871
+1,709,626
3
$2.28B 7.57%
24,499,155
+1,059,347
4
$2.23B 7.4%
42,531,240
+37,221,120
5
$1.91B 6.35%
16,744,398
-907,717
6
$1.78B 5.9%
30,912,781
+4,744,675
7
$1.67B 5.54%
21,429,032
+4,998,778
8
$1.55B 5.14%
18,081,747
-589,962
9
$1.52B 5.04%
25,007,676
+1,222,262
10
$1.46B 4.86%
16,660,349
+4,681,672
11
$1.4B 4.67%
12,647,428
+653,226
12
$1.4B 4.65%
37,035,282
+986,978
13
$1.31B 4.36%
27,762,703
+1,472,819
14
$1.31B 4.36%
16,076,881
+632,560
15
$1.27B 4.22%
8,385,649
+388,146
16
$1.25B 4.15%
7,248,352
+139,991
17
$1.23B 4.08%
6,588,695
+154,320
18
$284M 0.94%
5,393,780
-34,956,880
19
$171M 0.57%
3,196,888
+326,336
20
$161M 0.53%
1,125,916
+111,141
21
$119M 0.4%
1,387,309
+293,071
22
$117M 0.39%
1,757,233
+185,450
23
$116M 0.39%
1,836,550
+187,000
24
$68.9M 0.23%
513,877
+72,569
25
$47M 0.16%
513,306
-129,255
1
2 3 4