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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$413M
3
+$388M
4
PEP icon
PepsiCo
PEP
+$211M
5
XEL icon
Xcel Energy
XEL
+$135M

Top Sells

1
+$957M
2
+$415M
3
+$291M
4
V icon
Visa
V
+$268M
5
MA icon
Mastercard
MA
+$245M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.08%
320,474
+40,583
27
$25.9M 0.08%
324,059
+52,342
28
$25.7M 0.08%
322,981
+72,110
29
$25.2M 0.08%
486,244
+94,718
30
$21.8M 0.07%
134,060
+1,097
31
$20.2M 0.06%
281,266
+30,549
32
$18M 0.05%
197,134
+23,249
33
$17M 0.05%
656,531
+51,362
34
$16.6M 0.05%
353,008
+41,516
35
$14.9M 0.04%
211,243
+23,123
36
$14.4M 0.04%
246,593
+26,666
37
$11.3M 0.03%
190,116
+13,391
38
$10.4M 0.03%
218,057
+30,784
39
$9.05M 0.03%
215,632
+19,137
40
$8.92M 0.03%
211,267
+35,903
41
$7.24M 0.02%
318,272
+23,438
42
$6.75M 0.02%
92,056
+4,096
43
$3.42M 0.01%
39,119
+501
44
$3.23M 0.01%
41,973
+635
45
$3.01M 0.01%
71,928
+1,106
46
$2.75M 0.01%
48,521
+704
47
$2.58M 0.01%
39,296
+511
48
$2.4M 0.01%
62,405
+791
49
$2.31M 0.01%
29,358
+391
50
$2.26M 0.01%
41,397
+551
1
2
3 4