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
$43.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$743M
3
+$504M
4
NSC icon
Norfolk Southern
NSC
+$135M
5
CCI icon
Crown Castle
CCI
+$126M

Top Sells

1
+$500M
2
+$120M
3
+$66M
4
UNP icon
Union Pacific
UNP
+$63.9M
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.29%
2,394,381
+89,814
27
$103M 0.24%
496,178
-306,762
28
$31.7M 0.07%
381,020
+19,310
29
$31.5M 0.07%
343,841
-2,961
30
$31.5M 0.07%
418,291
+43,311
31
$31.4M 0.07%
511,719
-11,377
32
$29.5M 0.07%
104,693
+8,739
33
$23.5M 0.05%
325,749
+12,887
34
$22M 0.05%
212,794
+4,562
35
$20.1M 0.05%
711,724
+12,577
36
$18.5M 0.04%
371,288
+8,464
37
$18.4M 0.04%
235,657
+5,036
38
$16.4M 0.04%
269,152
+7,986
39
$15.6M 0.04%
510,776
+9,301
40
$11M 0.03%
232,527
+14,633
41
$10.7M 0.02%
234,747
-163
42
$8.26M 0.02%
103,294
+2,065
43
$7.96M 0.02%
346,762
-1,160
44
$4.25M 0.01%
44,220
-153
45
$3.7M 0.01%
48,237
+6,264
46
$3.49M 0.01%
71,851
+9,258
47
$3.46M 0.01%
56,254
+7,733
48
$3.07M 0.01%
71,711
-217
49
$2.57M 0.01%
41,547
50
$2.52M 0.01%
39,402
1
2
3 4 5