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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$649M
3
+$418M
4
ICE icon
Intercontinental Exchange
ICE
+$411M
5
PEP icon
PepsiCo
PEP
+$372M

Top Sells

1
+$424M
2
+$46.8M
3
+$37.9M
4
SBAC icon
SBA Communications
SBAC
+$3.84M
5
DUK icon
Duke Energy
DUK
+$3.41M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K ﹤0.01%
706
+167
77
$254K ﹤0.01%
1,436
+557
78
$248K ﹤0.01%
705
+247
79
$197K ﹤0.01%
856
-175
80
$195K ﹤0.01%
2,785
81
$190K ﹤0.01%
716
-200
82
$188K ﹤0.01%
1,210
83
$186K ﹤0.01%
498
-368
84
$184K ﹤0.01%
971
-103
85
$176K ﹤0.01%
717
86
$173K ﹤0.01%
626
87
$173K ﹤0.01%
346
+26
88
$169K ﹤0.01%
224
+129
89
$165K ﹤0.01%
678
-119
90
$154K ﹤0.01%
718
91
$152K ﹤0.01%
618
92
$147K ﹤0.01%
783
-1,073
93
$125K ﹤0.01%
+428
94
$119K ﹤0.01%
1,009
+399
95
$111K ﹤0.01%
911
-345
96
$109K ﹤0.01%
+1,462
97
$101K ﹤0.01%
+532
98
$90K ﹤0.01%
1,544
-2,969
99
$90K ﹤0.01%
1,527
-678
100
$87K ﹤0.01%
315
1 2 3
4
5