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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$29.7M
3
+$27.4M
4
AMT icon
American Tower
AMT
+$21.4M
5
CMS icon
CMS Energy
CMS
+$20.8M

Top Sells

1
+$455M
2
+$402M
3
+$397M
4
CCI icon
Crown Castle
CCI
+$385M
5
YUM icon
Yum! Brands
YUM
+$334M

Sector Composition

1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-471
127
– –
-962
128
– –
-727
129
– –
-940
130
– –
-456
2 3 4 5
6