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
$39.2B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.18B
3
+$342M
4
AMT icon
American Tower
AMT
+$144M
5
EVRG icon
Evergy
EVRG
+$118M

Top Sells

1
+$501M
2
+$370M
3
+$288M
4
MA icon
Mastercard
MA
+$124M
5
V icon
Visa
V
+$114M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 20.23%
3 Utilities 20.17%
4 Financials 11.3%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M ﹤0.01%
56,190
52
$1.89M ﹤0.01%
38,834
53
$1.67M ﹤0.01%
26,614
54
$1.65M ﹤0.01%
37,905
55
$1.36M ﹤0.01%
70,856
56
$1.23M ﹤0.01%
20,207
57
$1.17M ﹤0.01%
46,900
+28,800
58
$1.03M ﹤0.01%
22,702
59
$733K ﹤0.01%
15,723
+9,657
60
$542K ﹤0.01%
3,240
-130,820
61
$157K ﹤0.01%
1,251
-370
62
$113K ﹤0.01%
720
-20
63
$103K ﹤0.01%
+409
64
$92K ﹤0.01%
735
-302,694
65
$82K ﹤0.01%
48
+18
66
$81K ﹤0.01%
291
+95
67
$78K ﹤0.01%
559
+137
68
$72K ﹤0.01%
+1,466
69
$69K ﹤0.01%
1,934
+1,143
70
$55K ﹤0.01%
269
+108
71
$55K ﹤0.01%
766
72
$52K ﹤0.01%
145
+96
73
$50K ﹤0.01%
498
+59
74
$39K ﹤0.01%
+79
75
$39K ﹤0.01%
183
1 2
3
4 5