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
$10.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$130M
3
+$91M
4
AWK icon
American Water Works
AWK
+$69.8M
5
ES icon
Eversource Energy
ES
+$49.8M

Top Sells

1
+$150M
2
+$115M
3
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$91.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.02%
43,721
+8,302
77
$2.2M 0.02%
58,562
-707
78
$2.07M 0.02%
26,331
-154
79
$1.97M 0.02%
27,285
-166
80
$1.71M 0.02%
36,866
-246
81
$1.65M 0.02%
47,168
-687
82
$1.22M 0.01%
21,476
-291
83
$1.1M 0.01%
10,227
-188
84
$966K 0.01%
2,517
-85
85
$895K 0.01%
+1,150
86
$848K 0.01%
22,787
87
$782K 0.01%
14,898
88
$781K 0.01%
1,066
+64
89
$759K 0.01%
4,337
-981
90
$556K 0.01%
1,102
+217
91
$509K ﹤0.01%
5,412
-367
92
$448K ﹤0.01%
1,052
-153
93
$367K ﹤0.01%
1,706
-132
94
$272K ﹤0.01%
326
-78
95
$267K ﹤0.01%
4,438
-413
96
$265K ﹤0.01%
674
-36
97
$254K ﹤0.01%
637
+25
98
$231K ﹤0.01%
2,996
-47
99
$222K ﹤0.01%
901
-106
100
$214K ﹤0.01%
926
-112
2 3
4
5 6