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
$39.2B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.18B
3
+$342M
4
AMT icon
American Tower
AMT
+$144M
5
EVRG icon
Evergy
EVRG
+$118M

Top Sells

1
+$501M
2
+$370M
3
+$288M
4
MA icon
Mastercard
MA
+$124M
5
V icon
Visa
V
+$114M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 20.23%
3 Utilities 20.17%
4 Financials 11.3%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.3%
2,304,567
+2,086,510
27
$30.7M 0.08%
346,802
+22,743
28
$30.6M 0.08%
95,954
+6,995
29
$29.6M 0.08%
374,980
+54,506
30
$29.6M 0.08%
361,710
+38,729
31
$28.4M 0.07%
523,096
+36,852
32
$24.3M 0.06%
312,862
+31,596
33
$20.4M 0.05%
208,232
+11,098
34
$19M 0.05%
699,147
+42,616
35
$18.2M 0.05%
230,621
+19,378
36
$17.9M 0.05%
362,824
+9,816
37
$16M 0.04%
261,166
+14,573
38
$14.4M 0.04%
501,475
-2,966,509
39
$11.9M 0.03%
234,910
+19,278
40
$8.77M 0.02%
217,894
+6,627
41
$7.65M 0.02%
347,922
+29,650
42
$7.55M 0.02%
101,229
+9,173
43
$3.54M 0.01%
44,373
+5,254
44
$2.9M 0.01%
41,973
45
$2.6M 0.01%
48,521
46
$2.59M 0.01%
62,593
+188
47
$2.55M 0.01%
71,928
48
$2.2M 0.01%
29,358
49
$2.15M 0.01%
41,547
+150
50
$2.1M 0.01%
39,402
+106
1
2
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