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
$25.8B
AUM Growth
-$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$637M
3
+$261M
4
CMS icon
CMS Energy
CMS
+$149M
5
CRM icon
Salesforce
CRM
+$26.9M

Top Sells

1
+$1.24B
2
+$1.11B
3
+$915M
4
SBUX icon
Starbucks
SBUX
+$822M
5
WEC icon
WEC Energy
WEC
+$802M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 19.18%
3 Utilities 16.12%
4 Communication Services 14.93%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262M 1.01%
1,043,729
+1,043,295
27
$245M 0.95%
6,554,168
-673,255
28
$169M 0.65%
2,417,560
+2,130,886
29
$157M 0.61%
573,644
-55,164
30
$128M 0.5%
2,055,928
-856,800
31
$128M 0.5%
1,070,982
-1,160,620
32
$125M 0.49%
758,147
-91,815
33
$69.7M 0.27%
641,075
-10,209,402
34
$35.3M 0.14%
316,185
-40,992
35
$35.2M 0.14%
485,666
-82,513
36
$33.9M 0.13%
339,431
-83,264
37
$32.4M 0.13%
94,119
-6,686
38
$29.5M 0.11%
311,863
-33,760
39
$27.4M 0.11%
128,929
+126,866
40
$25.3M 0.1%
10,770
+6,648
41
$24.5M 0.1%
69,499
+68,407
42
$22.5M 0.09%
491,101
-38,821
43
$22.3M 0.09%
168,754
-19,449
44
$20.9M 0.08%
223,155
-24,686
45
$20.2M 0.08%
346,760
-47,256
46
$18.4M 0.07%
645,085
-90,171
47
$16.7M 0.06%
544,167
-60,937
48
$11.2M 0.04%
239,887
-40,892
49
$11M 0.04%
344,474
-40,100
50
$10.7M 0.04%
208,357
-25,328
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