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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$413M
3
+$388M
4
PEP icon
PepsiCo
PEP
+$211M
5
XEL icon
Xcel Energy
XEL
+$135M

Top Sells

1
+$957M
2
+$415M
3
+$291M
4
V icon
Visa
V
+$268M
5
MA icon
Mastercard
MA
+$245M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.01%
38,834
+487
52
$2.07M 0.01%
30,838
53
$2.04M 0.01%
56,190
+768
54
$1.81M 0.01%
37,905
55
$1.77M 0.01%
70,856
56
$1.72M 0.01%
26,614
57
$1.27M ﹤0.01%
22,702
58
$1.25M ﹤0.01%
20,207
59
$423K ﹤0.01%
4,618
+3,605
60
$381K ﹤0.01%
18,100
-28,600
61
$242K ﹤0.01%
6,066
-4,926
62
$232K ﹤0.01%
4,536
-3,683
63
$159K ﹤0.01%
1,621
+110
64
$102K ﹤0.01%
740
-60
65
$54K ﹤0.01%
1,707
66
$50K ﹤0.01%
422
+160
67
$49K ﹤0.01%
1,133
-147
68
$49K ﹤0.01%
196
69
$48K ﹤0.01%
30
-13
70
$48K ﹤0.01%
766
+176
71
$42K ﹤0.01%
439
72
$33K ﹤0.01%
183
73
$31K ﹤0.01%
161
74
$29K ﹤0.01%
791
75
$16K ﹤0.01%
49
1 2
3
4