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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.8M
3
+$8.12M
4
AMT icon
American Tower
AMT
+$5.21M
5
SRE icon
Sempra
SRE
+$4.49M

Top Sells

1
+$2.01B
2
+$2.01B
3
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.16B
5
ICE icon
Intercontinental Exchange
ICE
+$1.02B

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K ﹤0.01%
1,113
-151
77
$429K ﹤0.01%
1,525
+521
78
$409K ﹤0.01%
2,621
+354
79
$399K ﹤0.01%
651
+178
80
$387K ﹤0.01%
1,110
+68
81
$374K ﹤0.01%
1,636
+69
82
$367K ﹤0.01%
7,372
+3,246
83
$341K ﹤0.01%
922
+121
84
$339K ﹤0.01%
527
+66
85
$327K ﹤0.01%
1,092
+559
86
$323K ﹤0.01%
1,937
-287
87
$309K ﹤0.01%
1,636
+853
88
$305K ﹤0.01%
537
-96
89
$287K ﹤0.01%
608
-410
90
$286K ﹤0.01%
1,751
-286
91
$280K ﹤0.01%
1,809
+578
92
$275K ﹤0.01%
3,153
+734
93
$267K ﹤0.01%
1,137
+201
94
$266K ﹤0.01%
776
+137
95
$265K ﹤0.01%
808
+128
96
$261K ﹤0.01%
1,471
+168
97
$259K ﹤0.01%
1,489
+265
98
$255K ﹤0.01%
1,453
+175
99
$248K ﹤0.01%
690
+117
100
$238K ﹤0.01%
6,800
+2,100
1 2 3
4
5