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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$449M
3
+$305M
4
YUM icon
Yum! Brands
YUM
+$139M
5
SRE icon
Sempra
SRE
+$37M

Top Sells

1
+$1.17B
2
+$612M
3
+$386M
4
WEC icon
WEC Energy
WEC
+$350M
5
ES icon
Eversource Energy
ES
+$332M

Sector Composition

1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K ﹤0.01%
570
-117
77
$293K ﹤0.01%
741
+36
78
$285K ﹤0.01%
998
+282
79
$281K ﹤0.01%
962
+336
80
$279K ﹤0.01%
1,599
+163
81
$251K ﹤0.01%
513
-193
82
$241K ﹤0.01%
757
-3,659,392
83
$220K ﹤0.01%
1,278
+68
84
$213K ﹤0.01%
604
+106
85
$207K ﹤0.01%
2,953
+168
86
$204K ﹤0.01%
372
+26
87
$203K ﹤0.01%
663
+45
88
$198K ﹤0.01%
678
89
$195K ﹤0.01%
2,947
+1,420
90
$189K ﹤0.01%
+1,564
91
$182K ﹤0.01%
947
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92
$179K ﹤0.01%
1,443
+434
93
$167K ﹤0.01%
613
-104
94
$164K ﹤0.01%
796
+78
95
$155K ﹤0.01%
177
-47
96
$147K ﹤0.01%
1,076
+165
97
$142K ﹤0.01%
+810
98
$127K ﹤0.01%
532
-324
99
$124K ﹤0.01%
883
+183
100
$108K ﹤0.01%
521
-262
1 2 3
4
5