MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$315M
3
+$166M
4
AWK icon
American Water Works
AWK
+$59.2M
5
ATO icon
Atmos Energy
ATO
+$26.9M

Top Sells

1
+$1.93B
2
+$1.01B
3
+$479M
4
COST icon
Costco
COST
+$403M
5
LOW icon
Lowe's Companies
LOW
+$382M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.08%
492,873
+106,894
27
$21.8M 0.08%
317,416
+57,338
28
$21.8M 0.08%
280,823
+54,792
29
$20.7M 0.08%
307,235
+65,470
30
$18.7M 0.07%
240,505
+36,521
31
$17.8M 0.07%
391,202
+53,939
32
$17.8M 0.07%
404,505
+404,332
33
$16.4M 0.06%
257,449
+42,014
34
$15.7M 0.06%
91,963
+12,261
35
$15.3M 0.06%
540,862
+90,795
36
$14.5M 0.05%
163,043
+20,201
37
$10.6M 0.04%
186,756
+23,495
38
$9.86M 0.04%
217,800
+27,518
39
$7.35M 0.03%
179,870
+26,688
40
$6.82M 0.03%
85,478
+10,837
41
$6.12M 0.02%
256,109
+32,720
42
$5.73M 0.02%
108,958
+17,572
43
$5.07M 0.02%
159,596
+18,888
44
$4.45M 0.02%
130,659
+15,475
45
$4.06M 0.02%
108,212
+17,526
46
$3.48M 0.01%
39,386
+6,239
47
$2.73M 0.01%
37,817
+3,956
48
$2.6M 0.01%
64,304
+5,878
49
$2.57M 0.01%
38,927
+4,051
50
$2.51M 0.01%
48,921
+5,173
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