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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6B
2
+$698M
3
+$603M
4
ES icon
Eversource Energy
ES
+$538M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$340M

Top Sells

1
+$1.7B
2
+$1.13B
3
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988M
5
AAPL icon
Apple
AAPL
+$513M

Sector Composition

1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K ﹤0.01%
+351
77
$30K ﹤0.01%
+68
78
$27K ﹤0.01%
133
-36
79
– –
-1,685
80
– –
-432
1 2 3
4