MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.23B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$42M
3
+$38.2M
4
CCI icon
Crown Castle
CCI
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$61.3M
2
+$41.1M
3
+$30.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.9M
5
ES icon
Eversource Energy
ES
+$29.3M

Sector Composition

1 Utilities 24.09%
2 Financials 16.23%
3 Technology 15.06%
4 Consumer Discretionary 14.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.8B
$142M 1.72%
2,180,425
+626,730
MDT icon
27
Medtronic
MDT
$111B
$141M 1.72%
1,472,858
+146,244
WEC icon
28
WEC Energy
WEC
$37.7B
$136M 1.65%
1,285,113
-15,713
SYK icon
29
Stryker
SYK
$131B
$119M 1.45%
338,305
-80,115
CSX icon
30
CSX Corp
CSX
$80.6B
$117M 1.42%
3,216,069
-77,878
DG icon
31
Dollar General
DG
$27.9B
$72.4M 0.88%
545,445
-139,447
UNP icon
32
Union Pacific
UNP
$149B
$66.3M 0.81%
286,438
-6,928
NSC icon
33
Norfolk Southern
NSC
$67.9B
$66.2M 0.8%
229,244
-23,604
BKNG icon
34
Booking.com
BKNG
$152B
$60.1M 0.73%
280,750
+5,225
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$59.2M 0.72%
117,846
-546
ZBH icon
36
Zimmer Biomet
ZBH
$18.3B
$57.3M 0.7%
636,734
+36,609
USB icon
37
US Bancorp
USB
$88.5B
$55.9M 0.68%
1,048,050
-65,392
SPGI icon
38
S&P Global
SPGI
$131B
$45.8M 0.56%
87,710
+77,176
TMO icon
39
Thermo Fisher Scientific
TMO
$196B
$43.8M 0.53%
75,582
-34,165
NEE icon
40
NextEra Energy
NEE
$192B
$39.5M 0.48%
491,469
-34,776
DUK icon
41
Duke Energy
DUK
$99.6B
$39.4M 0.48%
336,279
+36,122
SO icon
42
Southern Company
SO
$107B
$39.3M 0.48%
450,612
+47,355
AEP icon
43
American Electric Power
AEP
$72.7B
$39.2M 0.48%
339,933
-1,765
EXC icon
44
Exelon
EXC
$48.1B
$37.6M 0.46%
862,916
+27,819
ETR icon
45
Entergy
ETR
$52.9B
$34.3M 0.42%
370,955
+17,617
PEG icon
46
Public Service Enterprise Group
PEG
$40.7B
$33.6M 0.41%
418,554
+21,678
ED icon
47
Consolidated Edison
ED
$40.6B
$31.2M 0.38%
313,902
+18,140
ATO icon
48
Atmos Energy
ATO
$30.9B
$23.2M 0.28%
138,554
+7,991
AWK icon
49
American Water Works
AWK
$25.7B
$23.2M 0.28%
177,479
+9,297
AEE icon
50
Ameren
AEE
$31.2B
$22.8M 0.28%
228,779
+3,057
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