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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.8M
3
+$8.12M
4
AMT icon
American Tower
AMT
+$5.21M
5
SRE icon
Sempra
SRE
+$4.49M

Top Sells

1
+$2.01B
2
+$2.01B
3
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.16B
5
ICE icon
Intercontinental Exchange
ICE
+$1.02B

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K ﹤0.01%
2,212
+668
102
$213K ﹤0.01%
514
-977
103
$205K ﹤0.01%
582
-75
104
$192K ﹤0.01%
+1,154
105
$162K ﹤0.01%
1,241
+375
106
$160K ﹤0.01%
532
107
$148K ﹤0.01%
1,142
+667
108
$145K ﹤0.01%
767
-180
109
$112K ﹤0.01%
434
+62
110
$109K ﹤0.01%
264
-51
111
$55K ﹤0.01%
84
-266
112
$51K ﹤0.01%
546
113
$50K ﹤0.01%
188
+44
114
$40K ﹤0.01%
363
-389
115
$37K ﹤0.01%
100
-110
116
$33K ﹤0.01%
377
-386
117
$28K ﹤0.01%
4,032
+972
1 2 3 4
5