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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$727M
3
+$637M
4
ES icon
Eversource Energy
ES
+$578M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350M

Top Sells

1
+$1.69B
2
+$1.13B
3
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01B
5
AAPL icon
Apple
AAPL
+$549M

Sector Composition

1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.9M 0.22%
3,373,692
+183,501
27
$51.2M 0.15%
231,693
-144,949
28
$43.8M 0.13%
370,281
-9,210,143
29
$26.2M 0.08%
424,619
-11,944
30
$26.1M 0.07%
321,706
+8,111
31
$25.5M 0.07%
266,238
-3,134
32
$25.3M 0.07%
270,006
-767
33
$24.5M 0.07%
258,928
+563
34
$21.1M 0.06%
87,447
-3,203
35
$19.6M 0.06%
173,578
-5,823
36
$18.8M 0.05%
320,388
+14,856
37
$17.8M 0.05%
566,354
-8,853
38
$16.2M 0.05%
201,828
+4,019
39
$14.2M 0.04%
222,126
-6,596
40
$10.4M 0.03%
+198,895
41
$9.91M 0.03%
183,737
-10,693
42
$8.96M 0.03%
299,352
-5,031
43
$8.79M 0.03%
90,559
+1,098
44
$7.94M 0.02%
177,121
+4,688
45
$4.6M 0.01%
40,831
+1,930
46
$4.2M 0.01%
74,578
+3,463
47
$4.15M 0.01%
43,152
+1,040
48
$3.89M 0.01%
50,705
+2,304
49
$3.81M 0.01%
41,792
+216
50
$3.72M 0.01%
42,596
+2,000
1
2
3 4