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
$10B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$48M
4
RSG icon
Republic Services
RSG
+$23.9M
5
TT icon
Trane Technologies
TT
+$12.3M

Top Sells

1
+$127M
2
+$94.5M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
V icon
Visa
V
+$57.4M

Sector Composition

1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.18%
348,398
-4,370
52
$17.1M 0.17%
467,261
-1,841
53
$16.2M 0.16%
224,342
+3,971
54
$16.1M 0.16%
594,794
+5,421
55
$14.6M 0.15%
512,098
+6,168
56
$14.5M 0.14%
125,499
+4,287
57
$9.72M 0.1%
134,211
-5,694
58
$9.57M 0.1%
360,630
-5,129
59
$7.46M 0.07%
199,790
+2,303
60
$6.58M 0.07%
91,550
+4,531
61
$6.5M 0.06%
110,216
-2,358
62
$6.06M 0.06%
173,596
-3,225
63
$5.24M 0.05%
161,651
-956
64
$4.24M 0.04%
22,611
+21,389
65
$3.71M 0.04%
37,723
-791
66
$3.36M 0.03%
77,602
-780
67
$3.14M 0.03%
21,407
+669
68
$2.95M 0.03%
54,671
-801
69
$2.93M 0.03%
47,862
+645
70
$2.66M 0.03%
27,727
-14,025
71
$2.59M 0.03%
+19,516
72
$2.55M 0.03%
33,793
-4,524
73
$2.52M 0.03%
39,593
+834
74
$2.47M 0.02%
59,269
-756
75
$2.3M 0.02%
36,895
-740
1 2
3
4 5