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
$31.5B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$594M
3
+$132M
4
EVRG icon
Evergy
EVRG
+$122M
5
CSX icon
CSX Corp
CSX
+$73.7M

Top Sells

1
+$616M
2
+$469M
3
+$383M
4
AMT icon
American Tower
AMT
+$112M
5
AWK icon
American Water Works
AWK
+$56M

Sector Composition

1 Technology 21.94%
2 Financials 19.55%
3 Consumer Discretionary 17.9%
4 Communication Services 17.28%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.01%
61,429
+5,423
52
$2.69M 0.01%
38,218
+3,607
53
$2.09M 0.01%
29,369
+5,520
54
$2.06M 0.01%
37,887
+3,281
55
$1.99M 0.01%
49,087
+4,625
56
$1.74M 0.01%
29,593
+2,776
57
$1.35M ﹤0.01%
20,540
58
$1.23M ﹤0.01%
19,898
+6,520
59
$492K ﹤0.01%
4,499
+327
60
$357K ﹤0.01%
25,150
+2,050
61
$309K ﹤0.01%
177
+12
62
$203K ﹤0.01%
3,770
+307
63
$104K ﹤0.01%
742
+61
64
$58K ﹤0.01%
1,433
65
$55K ﹤0.01%
+620
66
$55K ﹤0.01%
285
67
$50K ﹤0.01%
656
68
$31K ﹤0.01%
169
69
$26K ﹤0.01%
432
70
$25K ﹤0.01%
302
71
$23K ﹤0.01%
352
-174
72
– –
-21,943,160
73
– –
-25,366
74
– –
-99,293
1 2
3