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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.6M
3
+$44.2M
4
CSX icon
CSX Corp
CSX
+$31.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.6M

Top Sells

1
+$222M
2
+$158M
3
+$157M
4
HCA icon
HCA Healthcare
HCA
+$123M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K ﹤0.01%
845
-248
102
$207K ﹤0.01%
832
-78
103
$198K ﹤0.01%
1,011
-1
104
$189K ﹤0.01%
2,921
-219
105
$182K ﹤0.01%
790
-8
106
$170K ﹤0.01%
492
107
$135K ﹤0.01%
502
+26
108
$111K ﹤0.01%
1,138
-34,154
109
$110K ﹤0.01%
1,102
110
$99.4K ﹤0.01%
479
-190
111
$93.5K ﹤0.01%
2,045
-972,946
112
$75.8K ﹤0.01%
274
-3
113
$66.9K ﹤0.01%
1,150
114
$52.4K ﹤0.01%
195
-34
115
$52K ﹤0.01%
522
116
$24.9K ﹤0.01%
552
-144
117
$11.4K ﹤0.01%
60
118
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119
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120
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121
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122
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123
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-80
124
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125
– –
-38
3 4
5
6 7