MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$77.3M
3
+$72.4M
4
ES icon
Eversource Energy
ES
+$51.1M
5
MA icon
Mastercard
MA
+$36.6M

Top Sells

1
+$179M
2
+$170M
3
+$119M
4
V icon
Visa
V
+$109M
5
XEL icon
Xcel Energy
XEL
+$91.4M

Sector Composition

1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.02%
23,095
-5,770
77
$2.1M 0.02%
46,248
-1,059
78
$1.93M 0.02%
52,770
-6,075
79
$1.44M 0.02%
11,836
-299
80
$1.05M 0.01%
21,268
-3,748
81
$894K 0.01%
22,589
-3,793
82
$647K 0.01%
12,288
-5,312
83
$98K ﹤0.01%
422
-1,572
84
$97.8K ﹤0.01%
2,045
85
$97.2K ﹤0.01%
639
-3,242
86
$64.6K ﹤0.01%
63
-305
87
$64K ﹤0.01%
144
-1,099
88
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-274
89
– –
-875
90
– –
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91
– –
-492
92
– –
-7,879
93
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-826
94
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-516
95
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96
– –
-522
97
– –
-12,396
98
– –
-2,635
99
– –
-790
100
– –
-700
1 2 3
4
5