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
126
$18.1K ﹤0.01%
66
127
$17.7K ﹤0.01%
77
128
$17.5K ﹤0.01%
38
129
$17.3K ﹤0.01%
350
130
$16.2K ﹤0.01%
166
131
$14.2K ﹤0.01%
247
132
$13.2K ﹤0.01%
94
133
$12.4K ﹤0.01%
60
134
$11.7K ﹤0.01%
203
135
$11.3K ﹤0.01%
76
136
$10.6K ﹤0.01%
127
137
$10.3K ﹤0.01%
69
138
$9.44K ﹤0.01%
26
139
$7.18K ﹤0.01%
80
140
$6.6K ﹤0.01%
52
141
$5.26K ﹤0.01%
16
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$4.69K ﹤0.01%
15
143
$4.03K ﹤0.01%
9
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$2.45K ﹤0.01%
18
145
$2.04K ﹤0.01%
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146
$1.87K ﹤0.01%
7
147
$1.84K ﹤0.01%
25
148
$1.84K ﹤0.01%
9
149
$1.69K ﹤0.01%
45
150
$1.5K ﹤0.01%
16
3 4 5
6
7