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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$449M
3
+$305M
4
YUM icon
Yum! Brands
YUM
+$139M
5
SRE icon
Sempra
SRE
+$37M

Top Sells

1
+$1.17B
2
+$612M
3
+$386M
4
WEC icon
WEC Energy
WEC
+$350M
5
ES icon
Eversource Energy
ES
+$332M

Sector Composition

1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.01%
39,732
-2,400
52
$2.75M 0.01%
88,800
+15,700
53
$2.72M 0.01%
15,800
+1,940
54
$2.42M ﹤0.01%
40,242
-2,465
55
$2.39M ﹤0.01%
41,908
+41,055
56
$2.15M ﹤0.01%
11,108
+10,576
57
$2.11M ﹤0.01%
81,292
+15,406
58
$2.03M ﹤0.01%
27,213
-759
59
$2M ﹤0.01%
46,947
-3,380
60
$1.83M ﹤0.01%
22,969
-823
61
$1.65M ﹤0.01%
29,669
-1,091
62
$1.59M ﹤0.01%
+13,211
63
$1.43M ﹤0.01%
6,711
+863
64
$1.3M ﹤0.01%
27,588
+4,095
65
$1M ﹤0.01%
15,861
-642
66
$895K ﹤0.01%
17,040
-686
67
$495K ﹤0.01%
1,366
-165
68
$459K ﹤0.01%
1,880
+45
69
$452K ﹤0.01%
1,102
-54
70
$432K ﹤0.01%
737
-82
71
$402K ﹤0.01%
2,605
+318
72
$393K ﹤0.01%
7,257
+461
73
$383K ﹤0.01%
1,202
+124
74
$339K ﹤0.01%
155
+10
75
$311K ﹤0.01%
1,885
-353
1 2
3
4 5