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
$25.8B
AUM Growth
-$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$637M
3
+$261M
4
CMS icon
CMS Energy
CMS
+$149M
5
CRM icon
Salesforce
CRM
+$26.9M

Top Sells

1
+$1.24B
2
+$1.11B
3
+$915M
4
SBUX icon
Starbucks
SBUX
+$822M
5
WEC icon
WEC Energy
WEC
+$802M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 19.18%
3 Utilities 16.12%
4 Communication Services 14.93%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K ﹤0.01%
2,623
-530
102
$208K ﹤0.01%
689
-1
103
$167K ﹤0.01%
642
-166
104
$154K ﹤0.01%
1,384
-828
105
$138K ﹤0.01%
425
-107
106
$115K ﹤0.01%
+1,700
107
$104K ﹤0.01%
819
-323
108
$99K ﹤0.01%
371
+183
109
$95K ﹤0.01%
519
-248
110
$92K ﹤0.01%
2,213
-5,159
111
$91K ﹤0.01%
268
+168
112
$90K ﹤0.01%
655
-1,154
113
$89K ﹤0.01%
264
114
$89K ﹤0.01%
358
-224
115
$87K ﹤0.01%
+391
116
$48K ﹤0.01%
546
117
$20K ﹤0.01%
4,032
118
– –
-1,241
119
– –
-363
120
– –
-84
121
– –
-377
1 2 3 4
5