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
$43.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$743M
3
+$504M
4
NSC icon
Norfolk Southern
NSC
+$135M
5
CCI icon
Crown Castle
CCI
+$126M

Top Sells

1
+$500M
2
+$120M
3
+$66M
4
UNP icon
Union Pacific
UNP
+$63.9M
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.01%
29,358
52
$2.26M 0.01%
38,834
53
$2.25M 0.01%
56,190
54
$2.05M ﹤0.01%
37,905
55
$1.86M ﹤0.01%
26,614
56
$1.81M ﹤0.01%
65,150
+18,250
57
$1.53M ﹤0.01%
70,856
58
$1.4M ﹤0.01%
20,207
59
$1.38M ﹤0.01%
+45,741
60
$1.05M ﹤0.01%
21,813
+6,090
61
$1.04M ﹤0.01%
22,702
62
$746K ﹤0.01%
4,098
+858
63
$376K ﹤0.01%
169
+121
64
$368K ﹤0.01%
2,260
+1,540
65
$330K ﹤0.01%
2,331
+1,080
66
$308K ﹤0.01%
615
+536
67
$305K ﹤0.01%
1,856
+1,121
68
$291K ﹤0.01%
2,404
+1,906
69
$276K ﹤0.01%
619
+547
70
$273K ﹤0.01%
1,225
+816
71
$264K ﹤0.01%
4,513
+3,909
72
$258K ﹤0.01%
889
+758
73
$247K ﹤0.01%
929
+638
74
$244K ﹤0.01%
4,447
+2,981
75
$241K ﹤0.01%
734
+589
1 2
3
4 5