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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$649M
3
+$418M
4
ICE icon
Intercontinental Exchange
ICE
+$411M
5
PEP icon
PepsiCo
PEP
+$372M

Top Sells

1
+$424M
2
+$46.8M
3
+$37.9M
4
SBAC icon
SBA Communications
SBAC
+$3.84M
5
DUK icon
Duke Energy
DUK
+$3.41M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.3%
2,610,992
+216,611
27
$71.5M 0.15%
324,183
-171,995
28
$29.8M 0.06%
308,471
-35,370
29
$29.6M 0.06%
389,447
-28,844
30
$29.6M 0.06%
348,934
-32,086
31
$29.4M 0.06%
473,279
-38,440
32
$25.2M 0.05%
90,849
-13,844
33
$21.9M 0.05%
193,680
-19,114
34
$21.9M 0.05%
293,383
-32,366
35
$19M 0.04%
659,124
-52,600
36
$17.3M 0.04%
212,988
-22,669
37
$17M 0.04%
341,024
-30,264
38
$15.8M 0.03%
456,738
-54,038
39
$14.5M 0.03%
236,193
-32,959
40
$12.7M 0.03%
+408,824
41
$10.4M 0.02%
208,587
-26,160
42
$9.03M 0.02%
201,790
-30,737
43
$7.79M 0.02%
323,260
-23,502
44
$7.46M 0.02%
91,700
-11,594
45
$3.92M 0.01%
39,163
-5,057
46
$3.53M 0.01%
74,453
+2,742
47
$3.35M 0.01%
50,180
-6,074
48
$3.32M 0.01%
43,204
-5,033
49
$3.21M 0.01%
65,468
-6,383
50
$3.2M 0.01%
43,350
+3,948
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