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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.6M
3
+$44.2M
4
CSX icon
CSX Corp
CSX
+$31.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.6M

Top Sells

1
+$222M
2
+$158M
3
+$157M
4
HCA icon
HCA Healthcare
HCA
+$123M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.22%
493,693
-15,183
52
$20.7M 0.21%
236,183
-8,180
53
$20M 0.2%
603,917
-36,701
54
$19.2M 0.19%
138,180
-2,769
55
$16.2M 0.16%
552,304
-7,184
56
$14.1M 0.14%
406,052
-11,148
57
$12.2M 0.12%
197,170
-4,882
58
$9.34M 0.09%
242,089
-5,288
59
$8.8M 0.09%
99,305
-1,257
60
$7.11M 0.07%
173,381
-17,191
61
$6.18M 0.06%
83,932
-32,748
62
$5.29M 0.05%
147,871
-11,687
63
$4.84M 0.05%
46,984
+327
64
$4.11M 0.04%
85,901
-2,441
65
$3.82M 0.04%
51,280
-273
66
$3.73M 0.04%
21,541
-33
67
$3.63M 0.04%
50,452
-61,209
68
$3.61M 0.04%
11,868
-300,545
69
$3.6M 0.04%
58,889
-1,640
70
$3.29M 0.03%
51,306
-353
71
$3.02M 0.03%
52,715
-370
72
$2.95M 0.03%
43,893
+333
73
$2.94M 0.03%
67,201
-809
74
$2.64M 0.03%
28,865
-164
75
$2.56M 0.03%
47,307
+2,138
1 2
3
4 5