MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$73.1M
3
+$71.4M
4
ES icon
Eversource Energy
ES
+$55.5M
5
NVO icon
Novo Nordisk
NVO
+$43.4M

Top Sells

1
+$183M
2
+$179M
3
+$110M
4
V icon
Visa
V
+$104M
5
XEL icon
Xcel Energy
XEL
+$90.8M

Sector Composition

1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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120
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