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
$25.8B
AUM Growth
-$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$637M
3
+$261M
4
CMS icon
CMS Energy
CMS
+$149M
5
CRM icon
Salesforce
CRM
+$26.9M

Top Sells

1
+$1.24B
2
+$1.11B
3
+$915M
4
SBUX icon
Starbucks
SBUX
+$822M
5
WEC icon
WEC Energy
WEC
+$802M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 19.18%
3 Utilities 16.12%
4 Communication Services 14.93%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.01%
16,668
+3,486
77
$1.62M 0.01%
+15,385
78
$1.31M 0.01%
17,794
+905
79
$1.06M ﹤0.01%
20,477
-1,491
80
$542K ﹤0.01%
1,190
+325
81
$446K ﹤0.01%
1,594
+484
82
$414K ﹤0.01%
1,930
+405
83
$397K ﹤0.01%
790
+139
84
$383K ﹤0.01%
933
+325
85
$359K ﹤0.01%
1,064
-49
86
$342K ﹤0.01%
2,542
+605
87
$326K ﹤0.01%
1,198
+276
88
$310K ﹤0.01%
1,804
+650
89
$310K ﹤0.01%
1,443
-193
90
$308K ﹤0.01%
4,963
-4,081
91
$291K ﹤0.01%
605
+78
92
$269K ﹤0.01%
898
+384
93
$267K ﹤0.01%
464
-73
94
$256K ﹤0.01%
1,452
+315
95
$252K ﹤0.01%
1,345
-406
96
$237K ﹤0.01%
1,389
-100
97
$233K ﹤0.01%
560
-216
98
$233K ﹤0.01%
1,535
-1,086
99
$224K ﹤0.01%
1,355
-98
100
$209K ﹤0.01%
1,196
-275
1 2 3
4
5