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
$9.1B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$77.3M
3
+$72.4M
4
ES icon
Eversource Energy
ES
+$51.1M
5
MA icon
Mastercard
MA
+$36.6M

Top Sells

1
+$179M
2
+$170M
3
+$119M
4
V icon
Visa
V
+$109M
5
XEL icon
Xcel Energy
XEL
+$91.4M

Sector Composition

1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 1.77%
802,201
-138,805
27
$158M 1.74%
527,774
+6,740
28
$156M 1.72%
1,663,354
-648,423
29
$147M 1.62%
1,622,339
-61,062
30
$97M 1.07%
262,526
-461,479
31
$94.1M 1.03%
1,412,524
-92,482
32
$64.4M 0.71%
1,088,440
-605,241
33
$62M 0.68%
12,474
-7,578
34
$49.9M 0.55%
657,670
+71,977
35
$41.7M 0.46%
394,374
+119,869
36
$35.4M 0.39%
78,133
+6,167
37
$30.1M 0.33%
89,885
-17,624
38
$29.2M 0.32%
67,179
-5,484
39
$28.6M 0.31%
759,455
-147,184
40
$28.1M 0.31%
304,513
-38,776
41
$27.8M 0.31%
329,115
-88,264
42
$27.2M 0.3%
330,621
-72,215
43
$26.9M 0.3%
249,889
-52,515
44
$26.7M 0.29%
372,467
-71,364
45
$23.3M 0.26%
261,453
-52,600
46
$22.7M 0.25%
299,505
-63,887
47
$20.4M 0.22%
+12,016
48
$19.9M 0.22%
159,718
-471,737
49
$18M 0.2%
+143,248
50
$18M 0.2%
201,417
-34,766
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2
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