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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$449M
3
+$305M
4
YUM icon
Yum! Brands
YUM
+$139M
5
SRE icon
Sempra
SRE
+$37M

Top Sells

1
+$1.17B
2
+$612M
3
+$386M
4
WEC icon
WEC Energy
WEC
+$350M
5
ES icon
Eversource Energy
ES
+$332M

Sector Composition

1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K ﹤0.01%
1,267
+203
102
$96K ﹤0.01%
1,544
103
$93K ﹤0.01%
315
104
$91K ﹤0.01%
940
-522
105
$87K ﹤0.01%
+614
106
$82K ﹤0.01%
260
-168
107
$67K ﹤0.01%
+145
108
$51K ﹤0.01%
183
109
$47K ﹤0.01%
+3,060
110
$37K ﹤0.01%
144
111
$37K ﹤0.01%
+306
112
$35K ﹤0.01%
184
-200
113
$28K ﹤0.01%
142
-148
114
$22K ﹤0.01%
140
-176
115
– –
-97
116
– –
-408,824
117
– –
-585
118
– –
-46,970
1 2 3 4
5