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
$50B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$145M
3
+$4.54M
4
AEP icon
American Electric Power
AEP
+$3.99M
5
DUK icon
Duke Energy
DUK
+$3.95M

Top Sells

1
+$597M
2
+$148M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$102M
5
NFLX icon
Netflix
NFLX
+$101M

Sector Composition

1 Communication Services 23.32%
2 Consumer Discretionary 22.74%
3 Utilities 14.35%
4 Financials 14.34%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15B 10.29%
18,265,172
-524,862
2
$3.95B 7.9%
11,642,872
-300,463
3
$3.57B 7.12%
5,842,384
-165,679
4
$3.48B 6.95%
26,095,760
-4,478,400
5
$3.2B 6.39%
28,992,998
-884,561
6
$2.73B 5.46%
12,273,575
-313,798
7
$2.63B 5.26%
21,522,878
-508,753
8
$2.45B 4.89%
21,315,698
-588,049
9
$2.43B 4.87%
16,187,772
-372,789
10
$2.26B 4.52%
13,056,968
-276,430
11
$1.99B 3.97%
5,717,356
-135,118
12
$1.97B 3.93%
13,279,262
-386,746
13
$1.84B 3.67%
29,390,169
-589,597
14
$1.82B 3.64%
13,046,809
-293,748
15
$1.8B 3.6%
10,956,000
+10,940,200
16
$1.79B 3.58%
21,930,941
-444,497
17
$1.77B 3.54%
7,354,282
-152,338
18
$1.76B 3.51%
19,905,118
-424,059
19
$675M 1.35%
5,048,320
-128,920
20
$392M 0.78%
1,478,417
-12,210
21
$382M 0.76%
6,044,188
-376
22
$341M 0.68%
3,861,243
-42,556
23
$278M 0.56%
4,466,237
-51,142
24
$247M 0.49%
1,031,132
-16,851
25
$215M 0.43%
7,220,014
-122,708
1
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