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
$10.5B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$79.6M
3
+$53.6M
4
NFLX icon
Netflix
NFLX
+$52M
5
META icon
Meta Platforms (Facebook)
META
+$33.2M

Top Sells

1
+$171M
2
+$110M
3
+$57.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.8M
5
AMZN icon
Amazon
AMZN
+$47.2M

Sector Composition

1 Utilities 17.43%
2 Consumer Discretionary 15.86%
3 Technology 15.18%
4 Financials 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780M 7.43%
1,745,420
-128,264
2
$749M 7.13%
3,876,632
-244,326
3
$501M 4.77%
3,658,162
-131,511
4
$454M 4.32%
891,277
+8,547
5
$429M 4.09%
851,002
+65,849
6
$384M 3.66%
569,288
+77,061
7
$371M 3.54%
1,415,194
-32,732
8
$369M 3.51%
1,750,673
+254,524
9
$361M 3.44%
818,049
-20,881
10
$347M 3.3%
528,021
-30
11
$319M 3.04%
3,285,665
-170,818
12
$306M 2.91%
930,281
-123,852
13
$301M 2.86%
5,303,657
+1,403,539
14
$286M 2.72%
2,157,953
-352,358
15
$272M 2.59%
+1,903,280
16
$265M 2.52%
824,019
-32,785
17
$259M 2.46%
760,708
-31,413
18
$258M 2.45%
1,324,829
+58,295
19
$257M 2.45%
4,100,859
-2,730,691
20
$220M 2.09%
4,487,635
-361,393
21
$218M 2.08%
2,869,139
-427,210
22
$207M 1.97%
1,127,587
-298,517
23
$207M 1.97%
962,529
+131,756
24
$187M 1.78%
961,321
-38,283
25
$187M 1.78%
2,377,607
-1,405,204
1
2 3 4 5