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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$649M
3
+$418M
4
ICE icon
Intercontinental Exchange
ICE
+$411M
5
PEP icon
PepsiCo
PEP
+$372M

Top Sells

1
+$424M
2
+$46.8M
3
+$37.9M
4
SBAC icon
SBA Communications
SBAC
+$3.84M
5
DUK icon
Duke Energy
DUK
+$3.41M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K ﹤0.01%
700
102
$84K ﹤0.01%
1,064
-1,030
103
$77K ﹤0.01%
384
+39
104
$55K ﹤0.01%
+290
105
$53K ﹤0.01%
+97
106
$47K ﹤0.01%
183
107
$47K ﹤0.01%
853
108
$40K ﹤0.01%
316
-450
109
$39K ﹤0.01%
585
-415
110
$35K ﹤0.01%
+144
111
– –
-608
112
– –
-477
113
– –
-264
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5