MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$69.5M
3
+$42.3M
4
TSM icon
TSMC
TSM
+$41.5M
5
ES icon
Eversource Energy
ES
+$25M

Top Sells

1
+$123M
2
+$97M
3
+$91M
4
ICE icon
Intercontinental Exchange
ICE
+$81.7M
5
SYK icon
Stryker
SYK
+$74M

Sector Composition

1 Utilities 19.41%
2 Technology 16.52%
3 Consumer Discretionary 14.47%
4 Financials 12.38%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.22%
116,888
-1,283
52
$18M 0.22%
81,847
-1,531
53
$17.4M 0.21%
481,746
-12,678
54
$16.9M 0.21%
418,002
-3,766
55
$16M 0.19%
442,156
-22,021
56
$15.1M 0.18%
201,400
-1,211,124
57
$13.9M 0.17%
346,694
-8,138
58
$11.2M 0.14%
173,400
-915,040
59
$10.7M 0.13%
155,694
-6,692
60
$7.93M 0.1%
83,254
-672
61
$7.92M 0.1%
200,429
-4,727
62
$6.2M 0.08%
134,896
-10,923
63
$4.23M 0.05%
36,434
-1,020
64
$3.84M 0.05%
56,625
-19,839
65
$3.34M 0.04%
74,843
-410
66
$3.28M 0.04%
41,937
-575
67
$3.15M 0.04%
41,735
-1,588
68
$3.14M 0.04%
10,051
69
$3.12M 0.04%
+6,133
70
$3.1M 0.04%
8,080
+7,936
71
$3.07M 0.04%
57,456
-855
72
$2.87M 0.03%
5,771
73
$2.84M 0.03%
49,120
-551
74
$2.79M 0.03%
42,500
-569
75
$2.78M 0.03%
45,786
-2,570
1 2
3
4