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
$23.8B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$88.2M
3
+$22.7M
4
SRE icon
Sempra
SRE
+$14.6M
5
CCI icon
Crown Castle
CCI
+$9.33M

Top Sells

1
+$409M
2
+$12.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.73M
5
XEL icon
Xcel Energy
XEL
+$8.79M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 21.8%
3 Technology 21.55%
4 Communication Services 14.82%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.01%
34,562
+2,174
52
$2.41M 0.01%
35,656
+2,437
53
$2.35M 0.01%
33,651
-549
54
$2.34M 0.01%
32,050
+2,174
55
$2.25M 0.01%
32,310
+4,044
56
$1.95M 0.01%
50,869
-823
57
$1.93M 0.01%
31,655
-560
58
$1.78M 0.01%
42,014
-665
59
$1.35M 0.01%
26,035
-419
60
$1.13M ﹤0.01%
30,770
-566
61
$1.13M ﹤0.01%
18,889
-296
62
$1.13M ﹤0.01%
23,793
-405
63
$639K ﹤0.01%
13,000
64
$439K ﹤0.01%
+22,938
65
$113K ﹤0.01%
847
+444
66
$94K ﹤0.01%
50
+44
67
$58K ﹤0.01%
689
68
$43K ﹤0.01%
327
-25
69
$40K ﹤0.01%
+7,272
70
$39K ﹤0.01%
+1,122
71
$38K ﹤0.01%
459
+180
72
$35K ﹤0.01%
1,039
+130
73
$33K ﹤0.01%
600
-7,437,522
74
$30K ﹤0.01%
+756
75
$29K ﹤0.01%
524
+70
1 2
3
4