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
$43.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$743M
3
+$504M
4
NSC icon
Norfolk Southern
NSC
+$135M
5
CCI icon
Crown Castle
CCI
+$126M

Top Sells

1
+$500M
2
+$120M
3
+$66M
4
UNP icon
Union Pacific
UNP
+$63.9M
5
SO icon
Southern Company
SO
+$699K

Sector Composition

1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K ﹤0.01%
1,710
+1,151
77
$233K ﹤0.01%
+866
78
$230K ﹤0.01%
916
+794
79
$218K ﹤0.01%
1,031
+762
80
$205K ﹤0.01%
+539
81
$191K ﹤0.01%
626
+542
82
$187K ﹤0.01%
797
+704
83
$184K ﹤0.01%
2,785
+2,426
84
$182K ﹤0.01%
879
+749
85
$179K ﹤0.01%
1,210
+1,046
86
$179K ﹤0.01%
2,094
+1,811
87
$176K ﹤0.01%
320
+274
88
$176K ﹤0.01%
717
+618
89
$176K ﹤0.01%
1,074
+902
90
$173K ﹤0.01%
458
+391
91
$169K ﹤0.01%
618
+516
92
$167K ﹤0.01%
1,256
+1,068
93
$155K ﹤0.01%
718
+608
94
$126K ﹤0.01%
2,205
+1,696
95
$82K ﹤0.01%
+315
96
$82K ﹤0.01%
700
+541
97
$76K ﹤0.01%
766
98
$74K ﹤0.01%
+345
99
$71K ﹤0.01%
+610
100
$69K ﹤0.01%
+95
1 2 3
4
5