MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
-0.43%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$50B
AUM Growth
+$50B
(-0.94%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
119
New
5
Increased
63
Reduced
41
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.8B |
| 2 |
Dominion Energy
D
|
$145M |
| 3 |
Southern Company
SO
|
$4.54M |
| 4 |
American Electric Power
AEP
|
$3.99M |
| 5 |
Duke Energy
DUK
|
$3.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
American Water Works
AWK
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.15B | 10.29% | 18,265,172 -524,862 | -3% | -$148M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.95B | 7.9% | 11,642,872 -300,463 | -3% | -$102M |
|
|
3
Netflix
NFLX
$513B
| $3.57B | 7.12% | 5,842,384 -165,679 | -3% | -$101M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48B | 6.95% | 1,304,788 -223,920 | -15% | -$597M |
|
5
Starbucks
SBUX
$100B
| $3.2B | 6.39% | 28,992,998 -884,561 | -3% | -$97.6M |
|
6
Visa
V
$683B
| $2.73B | 5.46% | 12,273,575 -313,798 | -2% | -$69.9M |
|
7
Yum! Brands
YUM
$40.8B
| $2.63B | 5.26% | 21,522,878 -508,753 | -2% | -$62.2M |
|
8
Intercontinental Exchange
ICE
$101B
| $2.45B | 4.89% | 21,315,698 -588,049 | -3% | -$67.5M |
|
9
PepsiCo
PEP
$204B
| $2.43B | 4.87% | 16,187,772 -372,789 | -2% | -$56.1M |
|
10
Crown Castle
CCI
$43.2B
| $2.26B | 4.52% | 13,056,968 -276,430 | -2% | -$47.9M |
|
11
Mastercard
MA
$538B
| $1.99B | 3.97% | 5,717,356 -135,118 | -2% | -$47M |
|
12
Alibaba
BABA
$322B
| $1.97B | 3.93% | 13,279,262 -386,746 | -3% | -$57.3M |
|
13
Xcel Energy
XEL
$42.8B
| $1.84B | 3.67% | 29,390,169 -589,597 | -2% | -$36.8M |
|
14
Procter & Gamble
PG
$368B
| $1.82B | 3.64% | 13,046,809 -293,748 | -2% | -$41.1M |
|
|
15
Amazon
AMZN
$2.44T
| $1.8B | 3.6% | 547,800 +547,010 | +69,242% | +$1.8B |
|
16
Eversource Energy
ES
$23.8B
| $1.79B | 3.58% | 21,930,941 -444,497 | -2% | -$36.3M |
|
17
McDonald's
MCD
$224B
| $1.77B | 3.54% | 7,354,282 -152,338 | -2% | -$36.7M |
|
18
WEC Energy
WEC
$34.3B
| $1.76B | 3.51% | 19,905,118 -424,059 | -2% | -$37.4M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $675M | 1.35% | 252,416 -6,446 | -2% | -$17.2M |
|
20
American Tower
AMT
$95.5B
| $392M | 0.78% | 1,478,417 -12,210 | -0.8% | -$3.24M |
|
21
Sempra
SRE
$53.9B
| $382M | 0.76% | 3,022,094 -188 | -0% | -$23.8K |
|
22
Atmos Energy
ATO
$26.7B
| $341M | 0.68% | 3,861,243 -42,556 | -1% | -$3.75M |
|
23
Evergy
EVRG
$16.4B
| $278M | 0.56% | 4,466,237 -51,142 | -1% | -$3.18M |
|
24
Norfolk Southern
NSC
$62.8B
| $247M | 0.49% | 1,031,132 -16,851 | -2% | -$4.03M |
|
25
CSX Corp
CSX
$60.6B
| $215M | 0.43% | 7,220,014 -122,708 | -2% | -$3.65M |
|