MAM
Magellan Asset Management Portfolio holdings
AUM
$8.23B
1-Year Est. Return
14.31%
This Fund
S&P 500
1 Year Est. Return
+14.31%
AUM
$8.44B
AUM Growth
-$305M
(-3.5%)
Holding
87
Top Buys
| 1 | +$122M | |
| 2 | +$89.1M | |
| 3 | +$66.1M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$45.3M |
| 5 |
CME Group
CME
|
+$43.4M |
Top Sells
| 1 | +$157M | |
| 2 | +$128M | |
| 3 | +$121M | |
| 4 |
Novo Nordisk
NVO
|
+$116M |
| 5 |
TSMC
TSM
|
+$103M |
Sector Composition
| 1 | Utilities | 24.3% |
| 2 | Financials | 15.95% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $650M | 7.69% |
2,958,237
-195,636
|
|
||
2
Microsoft
MSFT
$2.96T
| $637M | 7.55% |
1,230,618
-182,756
|
|
||
3
Eversource Energy
ES
$27.7B
| $527M | 6.24% |
7,406,785
+454,658
|
|
||
|
4
TSMC
TSM
$1.92T
| $421M | 4.98% |
1,506,205
-419,495
|
|
||
5
Mastercard
MA
$468B
| $371M | 4.39% |
652,209
-4,551
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $340M | 4.02% |
462,521
-171,636
|
|
||
7
Yum! Brands
YUM
$45.2B
| $324M | 3.84% |
2,134,452
-172,480
|
|
||
8
UnitedHealth
UNH
$261B
| $280M | 3.32% |
811,526
-11,341
|
|
||
9
Visa
V
$617B
| $260M | 3.08% |
760,847
-115,826
|
|
||
10
Procter & Gamble
PG
$373B
| $252M | 2.98% |
1,637,768
-72,625
|
|
||
11
Intercontinental Exchange
ICE
$86.9B
| $229M | 2.71% |
1,359,146
-93,363
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.81T
| $209M | 2.47% |
859,489
-258,025
|
|
||
13
Sempra
SRE
$60.7B
| $201M | 2.39% |
2,238,316
-19,680
|
|
||
14
Intuit
INTU
$106B
| $195M | 2.31% |
285,052
+22,051
|
|
||
15
MSCI
MSCI
$40.1B
| $194M | 2.3% |
341,787
+36,776
|
|
||
16
American Tower
AMT
$87.5B
| $193M | 2.29% |
1,005,151
+167,870
|
|
||
17
Chipotle Mexican Grill
CMG
$48.8B
| $189M | 2.24% |
4,827,700
-73,217
|
|
||
18
Evergy
EVRG
$18.4B
| $186M | 2.2% |
2,444,381
+79,888
|
|
||
|
19
CME Group
CME
$111B
| $174M | 2.07% |
645,636
+159,569
|
|
||
20
Dominion Energy
D
$56.4B
| $173M | 2.05% |
2,826,628
-810,341
|
|
||
21
Xcel Energy
XEL
$48.3B
| $171M | 2.03% |
2,125,537
+122,487
|
|
||
22
Stryker
SYK
$144B
| $155M | 1.83% |
418,420
-112,324
|
|
||
23
Coca-Cola
KO
$342B
| $151M | 1.79% |
2,278,184
+334,434
|
|
||
24
WEC Energy
WEC
$37.2B
| $149M | 1.77% |
1,300,826
-16,341
|
|
||
25
Netflix
NFLX
$330B
| $142M | 1.68% |
1,185,660
-994,880
|
|