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
$31.5B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$594M
3
+$132M
4
EVRG icon
Evergy
EVRG
+$122M
5
CSX icon
CSX Corp
CSX
+$73.7M

Top Sells

1
+$616M
2
+$469M
3
+$383M
4
AMT icon
American Tower
AMT
+$112M
5
AWK icon
American Water Works
AWK
+$56M

Sector Composition

1 Technology 21.94%
2 Financials 19.55%
3 Consumer Discretionary 17.9%
4 Communication Services 17.28%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.9M 0.32%
597,696
-273,887
27
$96.9M 0.31%
1,225,712
+368,357
28
$73.7M 0.23%
+2,957,076
29
$31.3M 0.1%
381,080
+9,645
30
$22.2M 0.07%
289,256
+55,253
31
$22.2M 0.07%
428,713
+55,260
32
$21.9M 0.07%
261,913
+35,457
33
$21.4M 0.07%
237,560
+37,330
34
$20.9M 0.07%
246,265
+29,923
35
$18M 0.06%
565,918
+74,691
36
$17.9M 0.06%
168,730
+22,222
37
$17.9M 0.06%
89,669
+11,121
38
$17.6M 0.06%
422,097
+67,208
39
$14.1M 0.04%
191,942
+22,295
40
$12.3M 0.04%
222,044
+25,876
41
$9.14M 0.03%
193,939
+27,511
42
$8.47M 0.03%
295,446
+42,524
43
$8.3M 0.03%
86,842
+9,063
44
$5.29M 0.02%
145,224
+18,977
45
$3.93M 0.01%
44,155
+6,131
46
$3.87M 0.01%
38,901
+3,713
47
$3.69M 0.01%
71,115
+6,578
48
$3.58M 0.01%
48,401
+8,988
49
$3.36M 0.01%
40,865
+3,859
50
$3.34M 0.01%
40,596
+6,750
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