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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.8M
3
+$8.12M
4
AMT icon
American Tower
AMT
+$5.21M
5
SRE icon
Sempra
SRE
+$4.49M

Top Sells

1
+$2.01B
2
+$2.01B
3
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.16B
5
ICE icon
Intercontinental Exchange
ICE
+$1.02B

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 0.6%
2,231,602
-1,629,641
27
$179M 0.46%
2,912,728
+25,278
28
$161M 0.41%
849,962
+10,681
29
$158M 0.4%
628,808
+304,701
30
$39.2M 0.1%
100,805
+6,042
31
$39M 0.1%
568,179
+41,889
32
$37.6M 0.1%
422,695
+37,478
33
$37.5M 0.1%
357,177
+30,714
34
$29.5M 0.08%
345,623
+25,305
35
$22.5M 0.06%
188,203
+15,805
36
$22.2M 0.06%
394,016
+30,302
37
$22.1M 0.06%
735,256
+37,271
38
$22.1M 0.06%
247,841
+17,098
39
$22M 0.06%
529,922
+34,825
40
$18.6M 0.05%
286,674
+11,109
41
$16.9M 0.04%
605,104
+81,376
42
$14M 0.04%
280,779
+3,725
43
$12.5M 0.03%
233,685
+25,884
44
$10.6M 0.03%
384,574
+31,657
45
$9.89M 0.03%
4,122
+3,384
46
$8.26M 0.02%
147,041
+70,727
47
$7.91M 0.02%
112,059
+13,357
48
$6.73M 0.02%
139,599
+60,837
49
$6.61M 0.02%
25,555
-3,609
50
$5.06M 0.01%
44,622
+3,606
1
2
3 4 5