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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$145M
3
+$89.4M
4
WEC icon
WEC Energy
WEC
+$37M
5
ATO icon
Atmos Energy
ATO
+$29.9M

Top Sells

1
+$343M
2
+$152M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.1M
5
CCI icon
Crown Castle
CCI
+$29.2M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
139
77
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909
-17,516,205
78
$0 ﹤0.01%
352
79
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150
-257
80
$0 ﹤0.01%
1,379
81
– –
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313
83
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854
84
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166
85
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703
-9,531,858
86
$0 ﹤0.01%
509
87
– –
-13,147,183
88
$0 ﹤0.01%
316
89
– –
-36,484
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4