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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$413M
3
+$388M
4
PEP icon
PepsiCo
PEP
+$211M
5
XEL icon
Xcel Energy
XEL
+$135M

Top Sells

1
+$957M
2
+$415M
3
+$291M
4
V icon
Visa
V
+$268M
5
MA icon
Mastercard
MA
+$245M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,452
77
– –
-6,474
78
– –
-39,895
1 2 3
4