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
$29B
AUM Growth
-$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$94.6M
3
+$56.5M
4
UNP icon
Union Pacific
UNP
+$43.7M
5
AWK icon
American Water Works
AWK
+$33.3M

Top Sells

1
+$704M
2
+$642M
3
+$497M
4
CME icon
CME Group
CME
+$380M
5
META icon
Meta Platforms (Facebook)
META
+$362M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.08%
271,717
-25,473
27
$21.7M 0.07%
99,476
-50,695
28
$21.2M 0.07%
391,526
-28,485
29
$20.2M 0.07%
279,891
-40,924
30
$20.1M 0.07%
250,871
-35,046
31
$19.6M 0.07%
250,717
-15,161
32
$14.9M 0.05%
605,169
+33,866
33
$14.6M 0.05%
311,492
-8,896
34
$14.1M 0.05%
173,885
-8,099
35
$13.7M 0.05%
188,120
-13,708
36
$12.9M 0.04%
219,927
-2,199
37
$9.73M 0.03%
176,725
-3,701,398
38
$9.04M 0.03%
187,273
+701
39
$8.6M 0.03%
196,495
-2,400
40
$7.36M 0.03%
294,834
-4,518
41
$7.14M 0.02%
175,364
-4,281
42
$6.67M 0.02%
87,960
-2,599
43
$3.46M 0.01%
41,338
-1,814
44
$3.4M 0.01%
70,822
-3,756
45
$3.39M 0.01%
38,618
-2,213
46
$3.06M 0.01%
47,817
-2,888
47
$2.89M 0.01%
38,785
-2,058
48
$2.77M 0.01%
39,895
-1,897
49
$2.48M 0.01%
40,846
-1,750
50
$2.37M 0.01%
28,967
-1,677
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