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
$10B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$48M
4
RSG icon
Republic Services
RSG
+$23.9M
5
TT icon
Trane Technologies
TT
+$12.3M

Top Sells

1
+$127M
2
+$94.5M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
V icon
Visa
V
+$57.4M

Sector Composition

1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.67%
4,838,127
-273,949
27
$162M 1.61%
2,785,282
-378,407
28
$161M 1.6%
2,016,290
+1,968,988
29
$157M 1.57%
3,009,380
-302,387
30
$143M 1.43%
1,025,372
-124,063
31
$137M 1.36%
1,187,675
-73,662
32
$89.5M 0.89%
25,231
+2,795
33
$83.7M 0.83%
1,632,334
-59,263
34
$62M 0.62%
175,064
-4,748
35
$47.3M 0.47%
179,721
-40,516
36
$40.2M 0.4%
386,095
-3,188
37
$40M 0.4%
305,301
-40,719
38
$32.5M 0.32%
335,217
+5,569
39
$31.4M 0.31%
386,862
+6,390
40
$31.4M 0.31%
447,883
-1,304
41
$29.2M 0.29%
376,975
+86,118
42
$27.9M 0.28%
776,588
+15,456
43
$27.1M 0.27%
75,979
44
$26.8M 0.27%
294,388
-907
45
$26.5M 0.26%
194,604
-30,065
46
$25.8M 0.26%
421,612
+3,719
47
$25M 0.25%
578,096
-368,720
48
$22.9M 0.23%
173,624
-385,957
49
$22.8M 0.23%
89,854
+276
50
$19.1M 0.19%
173,105
-473
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