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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$649M
3
+$418M
4
ICE icon
Intercontinental Exchange
ICE
+$411M
5
PEP icon
PepsiCo
PEP
+$372M

Top Sells

1
+$424M
2
+$46.8M
3
+$37.9M
4
SBAC icon
SBA Communications
SBAC
+$3.84M
5
DUK icon
Duke Energy
DUK
+$3.41M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.01%
42,132
+585
52
$2.78M 0.01%
42,707
+3,873
53
$2.4M 0.01%
50,327
-5,863
54
$2.14M ﹤0.01%
13,860
+11,600
55
$2.08M ﹤0.01%
73,100
+7,950
56
$2M ﹤0.01%
27,972
+1,358
57
$1.83M ﹤0.01%
46,970
+1,229
58
$1.8M ﹤0.01%
23,792
-5,566
59
$1.73M ﹤0.01%
30,760
-7,145
60
$1.49M ﹤0.01%
65,886
-4,970
61
$1.19M ﹤0.01%
5,848
+1,750
62
$1.06M ﹤0.01%
23,493
+1,680
63
$1.04M ﹤0.01%
16,503
-3,704
64
$956K ﹤0.01%
17,726
-4,976
65
$457K ﹤0.01%
1,531
+642
66
$408K ﹤0.01%
1,156
+422
67
$389K ﹤0.01%
819
+204
68
$389K ﹤0.01%
1,835
+610
69
$358K ﹤0.01%
6,796
+2,349
70
$338K ﹤0.01%
145
-24
71
$329K ﹤0.01%
1,078
+149
72
$319K ﹤0.01%
2,355
+645
73
$317K ﹤0.01%
2,238
-166
74
$304K ﹤0.01%
2,287
-44
75
$288K ﹤0.01%
687
+68
1 2
3
4 5