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
$10.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$130M
3
+$91M
4
AWK icon
American Water Works
AWK
+$69.8M
5
ES icon
Eversource Energy
ES
+$49.8M

Top Sells

1
+$150M
2
+$115M
3
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$91.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.59%
4,488,642
-349,485
27
$161M 1.54%
2,993,786
+213,722
28
$145M 1.38%
958,562
-66,810
29
$132M 1.26%
2,189,510
-595,772
30
$129M 1.23%
455,834
-254,656
31
$127M 1.21%
2,513,424
+881,090
32
$119M 1.13%
1,119,840
-67,835
33
$91.1M 0.87%
25,119
-112
34
$91.1M 0.87%
745,061
+571,437
35
$46.5M 0.44%
342,088
-44,007
36
$43.1M 0.41%
102,472
+26,493
37
$38.5M 0.37%
246,582
+51,978
38
$32.1M 0.31%
447,866
-17
39
$32M 0.31%
371,635
-15,227
40
$31.9M 0.3%
329,853
-5,364
41
$31M 0.3%
825,720
+49,132
42
$28.5M 0.27%
426,765
+5,153
43
$28.1M 0.27%
627,931
+49,835
44
$27.3M 0.26%
376,975
45
$26.9M 0.26%
296,254
+1,866
46
$26M 0.25%
86,279
-93,442
47
$22.6M 0.22%
151,665
-153,636
48
$20M 0.19%
92,190
+2,336
49
$19.6M 0.19%
174,853
+1,748
50
$19.4M 0.19%
367,188
+18,790
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2
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