MAM
Magellan Asset Management Portfolio holdings
AUM $8.22B
AUM
$8.22B
AUM Growth
-$877M (-10%)
Cap. Flow
-$723M
Cap. Flow % of AUM
-8.8%
Top 10 Holdings %Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| 1 | $192M | |
| 2 | $69.5M | |
| 3 | $42.3M | |
| 4 | $41.5M | |
| 5 | $25M |
Top Sells
| 1 | $123M | |
| 2 | $91M | |
| 3 | $81.7M | |
| 4 | $74M | |
| 5 | $71.8M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1M | 0.22% | 116,888 -1,283 | -1% | -$198K | |||
| $18M | 0.22% | 81,847 -1,531 | -2% | -$337K | |||
| $17.4M | 0.21% | 481,746 -12,678 | -3% | -$458K | |||
| $16.9M | 0.21% | 418,002 -3,766 | -0.9% | -$152K | |||
| $16M | 0.19% | 442,156 -22,021 | -5% | -$798K | |||
| $15.1M | 0.18% | 201,400 -1,211,124 | -86% | -$91M | |||
| $13.9M | 0.17% | 346,694 -8,138 | -2% | -$326K | |||
| $11.2M | 0.14% | 173,400 -915,040 | -84% | -$58.9M | |||
| $10.7M | 0.13% | 155,694 -6,692 | -4% | -$461K | |||
| $7.93M | 0.1% | 83,254 -672 | -0.8% | -$64K | |||
| $7.92M | 0.1% | 200,429 -4,727 | -2% | -$187K | |||
| $6.2M | 0.08% | 134,896 -10,923 | -7% | -$502K | |||
| $4.23M | 0.05% | 36,434 -1,020 | -3% | -$119K | |||
| $3.84M | 0.05% | 56,625 -19,839 | -26% | -$1.35M | |||
| $3.34M | 0.04% | 74,843 -410 | -0.5% | -$18.3K | |||
| $3.28M | 0.04% | 41,937 -575 | -1% | -$45K | |||
| $3.15M | 0.04% | 41,735 -1,588 | -4% | -$120K | |||
| $3.14M | 0.04% | 10,051 | – | – | |||
| $3.12M | 0.04% | 6,133 | New | +$3.12M | |||
| $3.1M | 0.04% | 8,080 +7,936 | +5,511% | +$3.04M | |||
| $3.07M | 0.04% | 57,456 -855 | -1% | -$45.7K | |||
| $2.87M | 0.03% | 5,771 | – | – | |||
| $2.84M | 0.03% | 49,120 -551 | -1% | -$31.9K | |||
| $2.79M | 0.03% | 42,500 -569 | -1% | -$37.4K | |||
| $2.78M | 0.03% | 45,786 -2,570 | -5% | -$156K |
