MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$669M
3
+$483M
4
NSC icon
Norfolk Southern
NSC
+$130M
5
CCI icon
Crown Castle
CCI
+$128M

Top Sells

1
+$597M
2
+$114M
3
+$61.3M
4
EL icon
Estee Lauder
EL
+$59.6M
5
SO icon
Southern Company
SO
+$684K

Sector Composition

1 Communication Services 22.57%
2 Consumer Discretionary 21.94%
3 Utilities 19.09%
4 Financials 13.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K ﹤0.01%
+608
102
$68K ﹤0.01%
+1,000
103
$67K ﹤0.01%
+477
104
$42K ﹤0.01%
183
105
$40K ﹤0.01%
853
-1,081
106
$39K ﹤0.01%
264
107
– –
-124
108
– –
-94
109
– –
-93
1 2 3 4
5