MAM
Magellan Asset Management Portfolio holdings
AUM $8.22B
AUM
$8.22B
AUM Growth
-$877M (-10%)
Cap. Flow
-$723M
Cap. Flow % of AUM
-8.8%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 | $192M | |
| 2 | $69.5M | |
| 3 | $42.3M | |
| 4 | $41.5M | |
| 5 | $25M |
Top Sells
| 1 | $123M | |
| 2 | $91M | |
| 3 | $81.7M | |
| 4 | $74M | |
| 5 | $71.8M |
Sector Composition
| 1 | Utilities | 19.41% |
| 2 | Technology | 16.52% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 12.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150M | 1.82% | 958,373 -1,886 | -0.2% | -$295K | |||
| $147M | 1.78% | 2,073,305 -326,819 | -14% | -$23.1M | |||
| $109M | 1.32% | 458,320 -303,325 | -40% | -$71.8M | |||
| $103M | 1.25% | 3,490,437 -2,090,955 | -37% | -$61.5M | |||
| $85.5M | 1.04% | 911,997 -1,308,715 | -59% | -$123M | |||
| $72.8M | 0.89% | 1,016,686 +969,956 | +2,076% | +$69.5M | |||
| $55.2M | 0.67% | 11,977 -497 | -4% | -$2.29M | |||
| $51.7M | 0.63% | 588,138 -69,532 | -11% | -$6.11M | |||
| $49M | 0.6% | 433,288 +38,914 | +10% | +$4.4M | |||
| $38.9M | 0.47% | 73,130 -5,003 | -6% | -$2.66M | |||
| $33.5M | 0.41% | 727,185 -32,270 | -4% | -$1.49M | |||
| $31.8M | 0.39% | 291,014 -13,499 | -4% | -$1.48M | |||
| $30.7M | 0.37% | 251,722 +1,833 | +0.7% | +$224K | |||
| $29.8M | 0.36% | 324,533 -6,088 | -2% | -$560K | |||
| $29M | 0.35% | 79,200 +12,021 | +18% | +$4.41M | |||
| $28.1M | 0.34% | 396,589 +24,122 | +6% | +$1.71M | |||
| $27.7M | 0.34% | 250,653 -10,800 | -4% | -$1.19M | |||
| $26.6M | 0.32% | 322,701 -6,414 | -2% | -$528K | |||
| $24.8M | 0.3% | 290,596 -8,909 | -3% | -$762K | |||
| $23.3M | 0.28% | 157,950 -1,768 | -1% | -$261K | |||
| $21.4M | 0.26% | 10,981 -1,035 | -9% | -$2.02M | |||
| $19.6M | 0.24% | 141,720 -5,598 | -4% | -$774K | |||
| $19.4M | 0.24% | 193,328 -8,089 | -4% | -$812K | |||
| $19.3M | 0.23% | 72,038 -17,847 | -20% | -$4.79M | |||
| $18.6M | 0.23% | 159,723 +16,475 | +12% | +$1.92M |
