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
$10.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$130M
3
+$91M
4
AWK icon
American Water Works
AWK
+$69.8M
5
ES icon
Eversource Energy
ES
+$49.8M

Top Sells

1
+$150M
2
+$115M
3
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$91.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.18%
475,462
+8,201
52
$17.6M 0.17%
33,716
+33,560
53
$17.4M 0.17%
632,700
+37,906
54
$16.4M 0.16%
221,763
-2,579
55
$15.2M 0.15%
533,553
+21,455
56
$15M 0.14%
126,113
+614
57
$10.5M 0.1%
378,956
+18,326
58
$10.4M 0.1%
195,206
-2,814,174
59
$8.94M 0.09%
127,692
-6,519
60
$8.31M 0.08%
224,231
+24,441
61
$7.14M 0.07%
95,521
+3,971
62
$6.98M 0.07%
114,140
+3,924
63
$6.08M 0.06%
166,925
+5,274
64
$5.85M 0.06%
170,664
-2,932
65
$4.05M 0.04%
17,807
-4,804
66
$3.97M 0.04%
42,728
+5,005
67
$3.56M 0.03%
21,929
+522
68
$3.2M 0.03%
76,271
-1,331
69
$2.94M 0.03%
53,767
-904
70
$2.9M 0.03%
31,695
+3,968
71
$2.83M 0.03%
43,799
+4,206
72
$2.74M 0.03%
17,175
-2,341
73
$2.7M 0.03%
33,793
74
$2.69M 0.03%
45,150
-2,712
75
$2.23M 0.02%
36,408
-487
1 2
3
4 5