MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$69.5M
3
+$42.3M
4
TSM icon
TSMC
TSM
+$41.5M
5
ES icon
Eversource Energy
ES
+$25M

Top Sells

1
+$123M
2
+$97M
3
+$91M
4
ICE icon
Intercontinental Exchange
ICE
+$81.7M
5
SYK icon
Stryker
SYK
+$74M

Sector Composition

1 Utilities 19.41%
2 Technology 16.52%
3 Consumer Discretionary 14.47%
4 Financials 12.38%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.82%
958,373
-1,886
27
$147M 1.78%
2,073,305
-326,819
28
$109M 1.32%
458,320
-303,325
29
$103M 1.25%
3,490,437
-2,090,955
30
$85.5M 1.04%
911,997
-1,308,715
31
$72.8M 0.89%
1,016,686
+969,956
32
$55.2M 0.67%
11,977
-497
33
$51.7M 0.63%
588,138
-69,532
34
$49M 0.6%
433,288
+38,914
35
$38.9M 0.47%
73,130
-5,003
36
$33.5M 0.41%
727,185
-32,270
37
$31.8M 0.39%
291,014
-13,499
38
$30.7M 0.37%
251,722
+1,833
39
$29.8M 0.36%
324,533
-6,088
40
$29M 0.35%
79,200
+12,021
41
$28.1M 0.34%
396,589
+24,122
42
$27.7M 0.34%
250,653
-10,800
43
$26.6M 0.32%
322,701
-6,414
44
$24.8M 0.3%
290,596
-8,909
45
$23.3M 0.28%
157,950
-1,768
46
$21.4M 0.26%
10,981
-1,035
47
$19.6M 0.24%
141,720
-5,598
48
$19.4M 0.24%
193,328
-8,089
49
$19.3M 0.24%
72,038
-17,847
50
$18.6M 0.23%
159,723
+16,475
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