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
$29B
AUM Growth
-$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$94.6M
3
+$56.5M
4
UNP icon
Union Pacific
UNP
+$43.7M
5
AWK icon
American Water Works
AWK
+$33.3M

Top Sells

1
+$704M
2
+$642M
3
+$497M
4
CME icon
CME Group
CME
+$380M
5
META icon
Meta Platforms (Facebook)
META
+$362M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K ﹤0.01%
+161
77
$27K ﹤0.01%
+791
78
$12K ﹤0.01%
49
-189
79
– –
-68
80
– –
-11,928
81
– –
-133
82
– –
-15,760
83
– –
-415
1 2 3
4