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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$31.1M
3
+$30M
4
CMS icon
CMS Energy
CMS
+$22.3M
5
AMT icon
American Tower
AMT
+$21.8M

Top Sells

1
+$468M
2
+$420M
3
+$401M
4
CCI icon
Crown Castle
CCI
+$387M
5
YUM icon
Yum! Brands
YUM
+$353M

Sector Composition

1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.14%
143,583
-1,618
52
$16M 0.14%
546,115
+13,271
53
$14.1M 0.12%
469,904
-14,883
54
$13.2M 0.11%
279,024
-13,566
55
$11.8M 0.1%
104,887
-4,097
56
$10.3M 0.09%
68,224
-1,773
57
$8.8M 0.08%
184,370
-7,369
58
$7.97M 0.07%
290,654
-14,989
59
$7.1M 0.06%
165,289
-10,426
60
$6.47M 0.06%
85,141
+4,358
61
$6.1M 0.05%
154,243
+1,490
62
$3.99M 0.03%
59,860
-1,861
63
$3.91M 0.03%
36,264
+1,053
64
$3.57M 0.03%
36,028
-1,196
65
$3.28M 0.03%
46,613
-7,583
66
$3.26M 0.03%
66,769
+5,821
67
$3.24M 0.03%
91,291
+1,703
68
$3.22M 0.03%
40,858
-1,271
69
$2.9M 0.02%
38,339
-552
70
$2.9M 0.02%
59,083
+5,628
71
$2.74M 0.02%
42,499
+2,001
72
$2.65M 0.02%
31,291
73
$2.47M 0.02%
35,934
-5,582
74
$2.47M 0.02%
41,569
+2,170
75
$2.45M 0.02%
26,517
+1,268
1 2
3
4 5