MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.04B
2
+$357M
3
+$191M
4
AWK icon
American Water Works
AWK
+$58.8M
5
ATO icon
Atmos Energy
ATO
+$26M

Top Sells

1
+$2.06B
2
+$1.04B
3
+$493M
4
LOW icon
Lowe's Companies
LOW
+$412M
5
COST icon
Costco
COST
+$403M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-527
77
– –
-729
78
– –
-296
1 2 3
4