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
$10.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$130M
3
+$91M
4
AWK icon
American Water Works
AWK
+$69.8M
5
ES icon
Eversource Energy
ES
+$49.8M

Top Sells

1
+$150M
2
+$115M
3
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$91.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K ﹤0.01%
805
-40
102
$194K ﹤0.01%
770
-159
103
$188K ﹤0.01%
336
-11
104
$182K ﹤0.01%
2,513
-330
105
$150K ﹤0.01%
703
-68
106
$146K ﹤0.01%
945
+206
107
$143K ﹤0.01%
669
-178
108
$140K ﹤0.01%
826
-176
109
$127K ﹤0.01%
309
-74
110
$112K ﹤0.01%
335
-87
111
$111K ﹤0.01%
145
112
$106K ﹤0.01%
449
-38
113
$90.5K ﹤0.01%
1,087
114
$78.1K ﹤0.01%
268
115
$60.7K ﹤0.01%
1,160
116
$59.9K ﹤0.01%
240
-31
117
$38.4K ﹤0.01%
601
+49
118
$37.2K ﹤0.01%
119
119
$36.2K ﹤0.01%
208
-2
120
$36.1K ﹤0.01%
176
+10
121
$33.9K ﹤0.01%
134
122
$30.4K ﹤0.01%
173
+41
123
$28.9K ﹤0.01%
146
-4
124
$27.7K ﹤0.01%
+696
125
$25.7K ﹤0.01%
45
3 4
5
6 7