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
$10B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$48M
4
RSG icon
Republic Services
RSG
+$23.9M
5
TT icon
Trane Technologies
TT
+$12.3M

Top Sells

1
+$127M
2
+$94.5M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
V icon
Visa
V
+$57.4M

Sector Composition

1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K ﹤0.01%
1,002
102
$196K ﹤0.01%
347
103
$196K ﹤0.01%
2,843
104
$186K ﹤0.01%
983
105
$153K ﹤0.01%
383
-23
106
$152K ﹤0.01%
847
107
$140K ﹤0.01%
771
108
$123K ﹤0.01%
422
109
$116K ﹤0.01%
487
110
$108K ﹤0.01%
739
-49
111
$102K ﹤0.01%
145
+10
112
$84.9K ﹤0.01%
1,087
+56
113
$83.2K ﹤0.01%
268
114
$76.4K ﹤0.01%
156
+125
115
$63.1K ﹤0.01%
271
116
$49.9K ﹤0.01%
1,160
117
$35.8K ﹤0.01%
210
+18
118
$34.8K ﹤0.01%
166
+4
119
$33.5K ﹤0.01%
552
+45
120
$32.8K ﹤0.01%
132
+6
121
$31K ﹤0.01%
134
122
$29.8K ﹤0.01%
150
123
$28.7K ﹤0.01%
119
124
$23.2K ﹤0.01%
45
125
$21.8K ﹤0.01%
80
3 4
5
6 7