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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.8M
3
+$8.12M
4
AMT icon
American Tower
AMT
+$5.21M
5
SRE icon
Sempra
SRE
+$4.49M

Top Sells

1
+$2.01B
2
+$2.01B
3
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.16B
5
ICE icon
Intercontinental Exchange
ICE
+$1.02B

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.01%
82,836
+5,269
52
$4.17M 0.01%
18,246
+6,871
53
$3.96M 0.01%
56,174
+3,738
54
$3.74M 0.01%
36,183
+10,086
55
$3.71M 0.01%
47,757
+2,763
56
$3.54M 0.01%
49,257
+3,161
57
$3.35M 0.01%
73,439
+5,022
58
$3.24M 0.01%
40,728
+13,508
59
$3.19M 0.01%
48,095
+15,008
60
$3.1M 0.01%
47,599
+2,914
61
$3.1M 0.01%
46,694
+2,715
62
$2.89M 0.01%
68,012
+15,591
63
$2.81M 0.01%
34,123
+3,785
64
$2.71M 0.01%
47,332
+3,006
65
$2.59M 0.01%
30,349
+9,586
66
$2.54M 0.01%
97,164
+6,631
67
$2.49M 0.01%
23,116
+7,667
68
$2.25M 0.01%
15,442
+847
69
$2.14M 0.01%
29,283
+10,871
70
$1.59M ﹤0.01%
13,182
+4,235
71
$1.33M ﹤0.01%
+16,889
72
$1.07M ﹤0.01%
21,968
+1,789
73
$535K ﹤0.01%
9,044
+1,476
74
$524K ﹤0.01%
2,063
+138
75
$491K ﹤0.01%
865
+235
1 2
3
4 5