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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.6M
3
+$44.2M
4
CSX icon
CSX Corp
CSX
+$31.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.6M

Top Sells

1
+$222M
2
+$158M
3
+$157M
4
HCA icon
HCA Healthcare
HCA
+$123M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.95%
787,082
-175,447
27
$189M 1.88%
941,006
-20,315
28
$179M 1.78%
659,884
-23,227
29
$175M 1.75%
1,049,543
-78,044
30
$169M 1.68%
1,019,342
+97,009
31
$106M 1.06%
1,505,006
-43,174
32
$103M 1.02%
1,693,681
-55,505
33
$92.3M 0.92%
631,455
-113,953
34
$84.5M 0.84%
20,052
-6,129
35
$78M 0.78%
449,121
+57,728
36
$49.5M 0.49%
585,693
+235,665
37
$37.5M 0.37%
443,831
-1,951
38
$37.2M 0.37%
417,379
-13,727
39
$36.8M 0.37%
906,639
-15,843
40
$36.3M 0.36%
402,836
-27,519
41
$35.2M 0.35%
343,289
-37,002
42
$34.9M 0.35%
302,404
-26,301
43
$33.1M 0.33%
71,966
-30,506
44
$32.7M 0.33%
314,053
-7,044
45
$29.6M 0.3%
+274,505
46
$29.4M 0.29%
107,509
+4,881
47
$28.3M 0.28%
72,663
-18,842
48
$23.9M 0.24%
363,392
-13,230
49
$23.4M 0.23%
97,418
-3,461
50
$22.5M 0.22%
175,433
-5,856
1
2
3 4 5