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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$145M
3
+$89.4M
4
WEC icon
WEC Energy
WEC
+$37M
5
ATO icon
Atmos Energy
ATO
+$29.9M

Top Sells

1
+$343M
2
+$152M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.1M
5
CCI icon
Crown Castle
CCI
+$29.2M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 0.22%
1,129,012
+691
27
$48M 0.21%
614,769
+132,073
28
$43M 0.19%
385,605
+34,666
29
$40M 0.18%
374,998
+33,690
30
$16M 0.07%
240,356
-38,747
31
$16M 0.07%
207,009
-19,587
32
$16M 0.07%
195,791
-33,136
33
$16M 0.07%
242,246
-40,421
34
$16M 0.07%
325,451
-25,583
35
$15M 0.07%
192,453
-43,484
36
$15M 0.07%
405,895
-70,863
37
$14M 0.06%
185,879
-39,609
38
$11M 0.05%
+131,210
39
$9M 0.04%
+75,374
40
$8M 0.04%
150,468
-36,412
41
$8M 0.04%
173,548
-41,880
42
$8M 0.04%
204,691
-200,919
43
$7M 0.03%
29,914
+13,782
44
$6M 0.03%
69,030
-16,737
45
$6M 0.03%
87,595
-17,877
46
$5M 0.02%
200,490
-46,107
47
$5M 0.02%
88,055
-15,488
48
$4M 0.02%
110,048
-25,718
49
$4M 0.02%
135,022
-36,652
50
$3M 0.01%
31,660
-6,388
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