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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$449M
3
+$305M
4
YUM icon
Yum! Brands
YUM
+$139M
5
SRE icon
Sempra
SRE
+$37M

Top Sells

1
+$1.17B
2
+$612M
3
+$386M
4
WEC icon
WEC Energy
WEC
+$350M
5
ES icon
Eversource Energy
ES
+$332M

Sector Composition

1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 0.32%
2,902,574
+291,582
27
$71.8M 0.14%
326,573
+2,390
28
$28.4M 0.06%
336,112
-12,822
29
$28.2M 0.06%
286,002
-22,469
30
$27.9M 0.06%
379,044
-10,403
31
$27.4M 0.05%
453,039
-20,240
32
$26.4M 0.05%
82,944
-7,905
33
$19.3M 0.04%
174,562
-19,118
34
$19.1M 0.04%
266,038
-27,345
35
$16.3M 0.03%
582,513
-76,611
36
$15.8M 0.03%
197,362
-15,626
37
$15.5M 0.03%
311,158
-29,866
38
$15.5M 0.03%
415,730
-41,008
39
$13.4M 0.03%
227,431
-8,762
40
$12.4M 0.02%
240,827
+32,240
41
$10.8M 0.02%
+439,579
42
$8.72M 0.02%
190,735
-11,055
43
$7.59M 0.02%
309,798
-13,462
44
$7.1M 0.01%
86,662
-5,038
45
$3.6M 0.01%
36,893
-2,270
46
$3.24M 0.01%
70,327
-4,126
47
$3.1M 0.01%
47,285
-2,895
48
$3.02M 0.01%
40,730
-2,474
49
$3M 0.01%
61,514
-3,954
50
$2.94M 0.01%
40,735
-2,615
1
2
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