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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$31.1M
3
+$30M
4
CMS icon
CMS Energy
CMS
+$22.3M
5
AMT icon
American Tower
AMT
+$21.8M

Top Sells

1
+$468M
2
+$420M
3
+$401M
4
CCI icon
Crown Castle
CCI
+$387M
5
YUM icon
Yum! Brands
YUM
+$353M

Sector Composition

1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 1.55%
5,835,380
-328,661
27
$150M 1.29%
1,109,492
-2,850,454
28
$144M 1.23%
1,627,357
-545,462
29
$103M 0.88%
677,935
-40,335
30
$103M 0.88%
1,858,431
-110,577
31
$62.6M 0.54%
31,044
+2,730
32
$50.1M 0.43%
242,112
-6,904
33
$38.4M 0.33%
318,748
-55,092
34
$30.7M 0.26%
298,196
+34,200
35
$30.4M 0.26%
426,216
+51,559
36
$30M 0.26%
+692,998
37
$29.1M 0.25%
306,083
+21,266
38
$27.5M 0.24%
295,537
+158,866
39
$27.3M 0.23%
309,434
40
$27.2M 0.23%
92,139
-162,551
41
$25.1M 0.21%
263,020
-5,586
42
$23.2M 0.2%
174,613
+9,875
43
$22.6M 0.19%
369,467
-12,034
44
$22.5M 0.19%
80,402
-2,644
45
$21.1M 0.18%
68,414
-10,102
46
$17.9M 0.15%
240,750
+33,689
47
$17.9M 0.15%
250,981
+27,782
48
$17.5M 0.15%
417,932
-2,510
49
$17.2M 0.15%
193,791
-3,257
50
$16.9M 0.14%
300,980
-2,592
1
2
3 4 5