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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$31.1M
3
+$30M
4
CMS icon
CMS Energy
CMS
+$22.3M
5
AMT icon
American Tower
AMT
+$21.8M

Top Sells

1
+$468M
2
+$420M
3
+$401M
4
CCI icon
Crown Castle
CCI
+$387M
5
YUM icon
Yum! Brands
YUM
+$353M

Sector Composition

1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.02%
38,604
-3,119
77
$2.18M 0.02%
33,163
78
$1.87M 0.02%
42,211
+3,010
79
$1.81M 0.02%
25,731
+1,728
80
$1.7M 0.01%
14,345
+2,103
81
$1.66M 0.01%
20,443
-4,667
82
$1.21M 0.01%
15,356
-180
83
$1.16M 0.01%
17,669
-629
84
$1.02M 0.01%
21,508
85
$694K 0.01%
2,198
+1,293
86
$617K 0.01%
5,274
+2,058
87
$598K 0.01%
9,405
+4,698
88
$522K ﹤0.01%
1,143
+567
89
$351K ﹤0.01%
1,047
-343
90
$309K ﹤0.01%
918
-426
91
$307K ﹤0.01%
1,827
-124
92
$241K ﹤0.01%
340
+273
93
$238K ﹤0.01%
555
-128
94
$214K ﹤0.01%
863
-358
95
$187K ﹤0.01%
670
-1,054
96
$173K ﹤0.01%
1,043
-294
97
$169K ﹤0.01%
1,144
-114
98
$165K ﹤0.01%
354
-373
99
$157K ﹤0.01%
+404
100
$142K ﹤0.01%
976
-1,040
2 3
4
5 6