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
$10B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$48M
4
RSG icon
Republic Services
RSG
+$23.9M
5
TT icon
Trane Technologies
TT
+$12.3M

Top Sells

1
+$127M
2
+$94.5M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
V icon
Visa
V
+$57.4M

Sector Composition

1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.02%
27,451
-724
77
$1.92M 0.02%
37,112
-1,003
78
$1.92M 0.02%
26,485
+623
79
$1.8M 0.02%
35,419
-668
80
$1.71M 0.02%
47,855
-3,090
81
$1.42M 0.01%
21,767
-2,115
82
$1.1M 0.01%
10,415
83
$978K 0.01%
14,898
-1,815
84
$903K 0.01%
5,318
+836
85
$902K 0.01%
2,602
-113
86
$887K 0.01%
22,787
87
$661K 0.01%
1,002
-140
88
$627K 0.01%
5,779
+33
89
$531K 0.01%
1,205
+26
90
$528K 0.01%
885
91
$387K ﹤0.01%
1,838
-17,682
92
$328K ﹤0.01%
404
+14
93
$277K ﹤0.01%
710
+14
94
$255K ﹤0.01%
4,851
+387
95
$247K ﹤0.01%
1,007
-47
96
$237K ﹤0.01%
3,043
97
$209K ﹤0.01%
929
98
$206K ﹤0.01%
612
99
$206K ﹤0.01%
1,038
100
$206K ﹤0.01%
845
2 3
4
5 6