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
$28.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$78.8M
3
+$56.4M
4
ATO icon
Atmos Energy
ATO
+$19.1M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
+$232M
2
+$156M
3
+$114M
4
MA icon
Mastercard
MA
+$100M
5
EBAY icon
eBay
EBAY
+$58.7M

Sector Composition

1 Consumer Discretionary 23.01%
2 Communication Services 18.45%
3 Financials 18.19%
4 Technology 16.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.01%
47,859
-1,062
52
$2.34M 0.01%
60,203
-1,328
53
$2.33M 0.01%
38,006
-1,026
54
$2.13M 0.01%
37,141
-1,682
55
$1.71M 0.01%
28,917
-834
56
$1.47M 0.01%
25,728
-1,087
57
$1.41M ﹤0.01%
22,054
-542
58
$1.19M ﹤0.01%
30,577
-1,817
59
$948K ﹤0.01%
14,310
-837
60
$631K ﹤0.01%
28,470
61
$93K ﹤0.01%
952
+142
62
$57K ﹤0.01%
28
+11
63
$52K ﹤0.01%
480
+268
64
$48K ﹤0.01%
656
65
$48K ﹤0.01%
848
66
$47K ﹤0.01%
941
67
$27K ﹤0.01%
427
-319
68
$26K ﹤0.01%
299
69
$25K ﹤0.01%
2,850
70
$22K ﹤0.01%
241
71
$22K ﹤0.01%
432
72
$10K ﹤0.01%
84
73
– –
-159,596
74
– –
-108,958
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