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
$27.1B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$315M
3
+$166M
4
AWK icon
American Water Works
AWK
+$59.2M
5
ATO icon
Atmos Energy
ATO
+$26.9M

Top Sells

1
+$1.93B
2
+$1.01B
3
+$479M
4
COST icon
Costco
COST
+$403M
5
LOW icon
Lowe's Companies
LOW
+$382M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.01%
34,293
+3,183
52
$2.35M 0.01%
61,531
+7,758
53
$2.3M 0.01%
33,996
+3,146
54
$2.12M 0.01%
39,032
+4,676
55
$2.09M 0.01%
38,823
+4,970
56
$1.52M 0.01%
29,751
+4,716
57
$1.42M 0.01%
26,815
+3,807
58
$1.3M ﹤0.01%
22,596
+4,407
59
$1.21M ﹤0.01%
32,394
60
$798K ﹤0.01%
15,147
61
$553K ﹤0.01%
28,470
62
$76K ﹤0.01%
810
63
$48K ﹤0.01%
941
+273
64
$48K ﹤0.01%
656
+161
65
$47K ﹤0.01%
848
+496
66
$46K ﹤0.01%
746
67
$35K ﹤0.01%
17
68
$23K ﹤0.01%
241
-279
69
$23K ﹤0.01%
299
+39
70
$23K ﹤0.01%
212
-341,277
71
$21K ﹤0.01%
432
72
$18K ﹤0.01%
2,850
73
$11K ﹤0.01%
84
-328
74
– –
-345
75
– –
-168
1 2
3
4