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
$28.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$78.8M
3
+$56.4M
4
ATO icon
Atmos Energy
ATO
+$19.1M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
+$232M
2
+$156M
3
+$114M
4
MA icon
Mastercard
MA
+$100M
5
EBAY icon
eBay
EBAY
+$58.7M

Sector Composition

1 Consumer Discretionary 23.01%
2 Communication Services 18.45%
3 Financials 18.19%
4 Technology 16.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.07%
295,749
-11,486
27
$20.1M 0.07%
434,412
-58,461
28
$19.9M 0.07%
287,743
-29,673
29
$19.9M 0.07%
251,447
-29,376
30
$18.1M 0.06%
231,511
-8,994
31
$17.3M 0.06%
379,663
-11,539
32
$16.7M 0.06%
393,361
-11,144
33
$15.7M 0.06%
248,690
-8,759
34
$15.6M 0.05%
547,664
+6,802
35
$14.5M 0.05%
87,650
-4,313
36
$14.1M 0.05%
160,310
-2,733
37
$11.5M 0.04%
+205,061
38
$11.2M 0.04%
183,591
-3,165
39
$10.1M 0.04%
213,233
-4,567
40
$7.37M 0.03%
174,167
-5,703
41
$6.79M 0.02%
84,252
-1,226
42
$6.62M 0.02%
251,927
-4,182
43
$4.84M 0.02%
137,641
+6,982
44
$4.11M 0.01%
106,810
-1,402
45
$3.52M 0.01%
38,106
-1,280
46
$2.98M 0.01%
69,742
+5,438
47
$2.85M 0.01%
37,402
+3,406
48
$2.83M 0.01%
37,812
-1,115
49
$2.83M 0.01%
36,488
-1,329
50
$2.61M 0.01%
36,967
+2,674
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