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
$9.1B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$77.3M
3
+$72.4M
4
ES icon
Eversource Energy
ES
+$51.1M
5
MA icon
Mastercard
MA
+$36.6M

Top Sells

1
+$179M
2
+$170M
3
+$119M
4
V icon
Visa
V
+$109M
5
XEL icon
Xcel Energy
XEL
+$91.4M

Sector Composition

1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.2%
147,318
-28,115
52
$17M 0.19%
83,378
-14,040
53
$16.8M 0.18%
421,768
-71,925
54
$16.5M 0.18%
118,171
-20,009
55
$16M 0.18%
494,424
-109,493
56
$14.7M 0.16%
464,177
-88,127
57
$13M 0.14%
354,832
-51,220
58
$9.99M 0.11%
162,386
-34,784
59
$7.45M 0.08%
205,156
-36,933
60
$7.11M 0.08%
83,926
-15,379
61
$6.02M 0.07%
145,819
-27,562
62
$4.57M 0.05%
76,464
-7,468
63
$4.09M 0.05%
37,454
-9,530
64
$3.28M 0.04%
75,253
-10,648
65
$3M 0.03%
+5,771
66
$3M 0.03%
43,323
-7,957
67
$2.91M 0.03%
10,051
-1,817
68
$2.91M 0.03%
46,730
-3,722
69
$2.88M 0.03%
42,512
-1,381
70
$2.87M 0.03%
58,311
-8,890
71
$2.86M 0.03%
17,050
-4,491
72
$2.83M 0.03%
48,356
-10,533
73
$2.79M 0.03%
43,069
-8,237
74
$2.66M 0.03%
49,671
-3,044
75
$2.17M 0.02%
27,954
+370
1 2
3
4 5