MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+17.13%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$33.4B
AUM Growth
+$33.4B
(+15%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
78
New
–
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$680M |
| 2 |
Alibaba
BABA
|
$413M |
| 3 |
WEC Energy
WEC
|
$388M |
| 4 |
PepsiCo
PEP
|
$211M |
| 5 |
Xcel Energy
XEL
|
$135M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$957M |
| 2 |
Estee Lauder
EL
|
$415M |
| 3 |
Meta Platforms (Facebook)
META
|
$291M |
| 4 |
Visa
V
|
$268M |
| 5 |
Mastercard
MA
|
$245M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Utilities | 20.63% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 12.62% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.21B | 12.62% | 20,696,499 +108,100 | +0.5% | +$22M |
|
|
2
Alibaba
BABA
$322B
| $3.45B | 10.32% | 15,972,073 +1,915,014 | +14% | +$413M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.95B | 8.85% | 13,010,314 -1,283,071 | -9% | -$291M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74B | 8.19% | 1,934,982 -3,619 | -0.2% | -$5.12M |
|
5
Crown Castle
CCI
$43.2B
| $2.26B | 6.77% | 13,512,574 +692,408 | +5% | +$116M |
|
6
Starbucks
SBUX
$100B
| $2.13B | 6.39% | 28,975,494 -2,524,409 | -8% | -$186M |
|
|
7
Xcel Energy
XEL
$42.8B
| $2.03B | 6.07% | 32,441,100 +2,152,404 | +7% | +$135M |
|
|
8
Eversource Energy
ES
$23.8B
| $1.98B | 5.94% | 23,824,125 +8,168,721 | +52% | +$680M |
|
|
9
Visa
V
$683B
| $1.94B | 5.81% | 10,048,411 -1,386,187 | -12% | -$268M |
|
|
10
WEC Energy
WEC
$34.3B
| $1.61B | 4.83% | 18,398,992 +4,429,453 | +32% | +$388M |
|
|
11
PepsiCo
PEP
$204B
| $1.38B | 4.13% | 10,414,125 +1,596,214 | +18% | +$211M |
|
12
Yum! Brands
YUM
$40.8B
| $1.38B | 4.13% | 15,846,973 -1,986,292 | -11% | -$173M |
|
|
13
Mastercard
MA
$538B
| $1.29B | 3.88% | 4,377,676 -827,428 | -16% | -$245M |
|
14
McDonald's
MCD
$224B
| $1.05B | 3.16% | 5,714,127 +23,328 | +0.4% | +$4.3M |
|
|
15
Estee Lauder
EL
$33B
| $968M | 2.9% | 5,129,780 -2,201,589 | -30% | -$415M |
|
16
Atmos Energy
ATO
$26.7B
| $367M | 1.1% | 3,683,606 -1,714 | -0% | -$171K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $344M | 1.03% | 242,518 -192 | -0.1% | -$272K |
|
18
Sempra
SRE
$53.9B
| $264M | 0.79% | 2,252,535 +222,855 | +11% | +$26.1M |
|
19
American Water Works
AWK
$28B
| $207M | 0.62% | 1,610,040 -2,806 | -0.2% | -$361K |
|
20
CSX Corp
CSX
$60.6B
| $173M | 0.52% | 2,474,928 +735,282 | +42% | +$51.3M |
|
21
FirstEnergy
FE
$25.2B
| $134M | 0.4% | 3,467,984 -853,967 | -20% | -$33.1M |
|
22
Union Pacific
UNP
$133B
| $119M | 0.36% | 704,424 -339,229 | -33% | -$57.4M |
|
|
23
HCA Healthcare
HCA
$94.5B
| $29.5M | 0.09% | 303,429 -9,863,187 | -97% | -$957M |
|
24
American Tower
AMT
$95.5B
| $26.7M | 0.08% | 103,348 +3,872 | +4% | +$1M |
|
25
SBA Communications
SBAC
$22B
| $26.5M | 0.08% | 88,959 +7,535 | +9% | +$2.24M |
|