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
$8.22B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$69.5M
3
+$42.3M
4
TSM icon
TSMC
TSM
+$41.5M
5
ES icon
Eversource Energy
ES
+$25M

Top Sells

1
+$123M
2
+$97M
3
+$91M
4
ICE icon
Intercontinental Exchange
ICE
+$81.7M
5
SYK icon
Stryker
SYK
+$74M

Sector Composition

1 Utilities 19.41%
2 Technology 16.52%
3 Consumer Discretionary 14.47%
4 Financials 12.38%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.03%
45,570
-678
77
$2.19M 0.03%
52,348
-422
78
$2.14M 0.03%
27,150
-804
79
$2.11M 0.03%
22,739
-356
80
$1.52M 0.02%
11,836
81
$1.16M 0.01%
21,268
82
$978K 0.01%
23,160
+21,115
83
$895K 0.01%
20,946
-1,643
84
$788K 0.01%
12,288
85
$97.9K ﹤0.01%
369
-53
86
$95.8K ﹤0.01%
639
87
$59.6K ﹤0.01%
63
88
– –
-262,526
1 2 3
4