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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.6M
3
+$44.2M
4
CSX icon
CSX Corp
CSX
+$31.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.6M

Top Sells

1
+$222M
2
+$158M
3
+$157M
4
HCA icon
HCA Healthcare
HCA
+$123M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.02%
27,584
77
$2.28M 0.02%
58,845
+2,065
78
$2.23M 0.02%
12,396
-4,779
79
$2.14M 0.02%
7,879
-9,769
80
$1.51M 0.02%
12,135
-838
81
$1.45M 0.01%
25,016
82
$1.15M 0.01%
17,600
83
$1.08M 0.01%
26,382
-2,140
84
$1.07M 0.01%
2,635
-162
85
$868K 0.01%
980
-4
86
$732K 0.01%
826
-6
87
$660K 0.01%
3,881
-27
88
$644K 0.01%
1,243
-124
89
$626K 0.01%
1,211
-103
90
$440K ﹤0.01%
1,994
-5
91
$379K ﹤0.01%
798
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92
$349K ﹤0.01%
368
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93
$344K ﹤0.01%
700
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94
$289K ﹤0.01%
3,600
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95
$280K ﹤0.01%
3,164
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96
$276K ﹤0.01%
3,414
-290
97
$246K ﹤0.01%
965
-162
98
$241K ﹤0.01%
875
-119
99
$221K ﹤0.01%
379
-42
100
$215K ﹤0.01%
516
+125
2 3
4
5 6