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
$25.8B
AUM Growth
-$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$637M
3
+$261M
4
CMS icon
CMS Energy
CMS
+$149M
5
CRM icon
Salesforce
CRM
+$26.9M

Top Sells

1
+$1.24B
2
+$1.11B
3
+$915M
4
SBUX icon
Starbucks
SBUX
+$822M
5
WEC icon
WEC Energy
WEC
+$802M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 19.18%
3 Utilities 16.12%
4 Communication Services 14.93%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.35M 0.04%
80,872
+79,236
52
$7.85M 0.03%
100,515
-11,544
53
$7.67M 0.03%
242,250
+235,450
54
$7.24M 0.03%
145,755
+6,156
55
$7.06M 0.03%
+173,026
56
$4.65M 0.02%
40,274
-4,348
57
$4.09M 0.02%
74,225
-8,611
58
$4.07M 0.02%
55,132
+14,404
59
$3.89M 0.02%
50,538
-5,636
60
$3.85M 0.01%
61,358
+13,263
61
$3.8M 0.01%
15,984
-2,262
62
$3.79M 0.01%
42,901
-4,856
63
$3.27M 0.01%
94,497
-2,667
64
$3.21M 0.01%
42,356
+12,007
65
$3.17M 0.01%
31,291
+8,175
66
$3.16M 0.01%
66,229
-7,210
67
$3.06M 0.01%
42,655
-4,944
68
$2.89M 0.01%
32,468
-3,715
69
$2.81M 0.01%
41,947
-4,747
70
$2.74M 0.01%
60,588
-7,424
71
$2.62M 0.01%
44,166
-5,091
72
$2.57M 0.01%
42,429
-4,903
73
$2.44M 0.01%
30,580
-3,543
74
$1.95M 0.01%
14,137
-1,305
75
$1.86M 0.01%
26,708
-2,575
1 2
3
4 5