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
126
$24.9K ﹤0.01%
80
127
$21.1K ﹤0.01%
38
128
$20.2K ﹤0.01%
350
129
$18.8K ﹤0.01%
166
130
$18.3K ﹤0.01%
74
-3
131
$16K ﹤0.01%
66
132
$14.4K ﹤0.01%
247
133
$13.3K ﹤0.01%
203
134
$13.1K ﹤0.01%
76
135
$12.9K ﹤0.01%
89
-5
136
$11.4K ﹤0.01%
60
137
$10K ﹤0.01%
69
138
$9.34K ﹤0.01%
127
139
$9.03K ﹤0.01%
26
140
$7.58K ﹤0.01%
52
141
$6.64K ﹤0.01%
16
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$6.37K ﹤0.01%
80
143
$5.88K ﹤0.01%
15
144
$4.4K ﹤0.01%
9
145
$2.77K ﹤0.01%
18
146
$2.42K ﹤0.01%
9
147
$2.08K ﹤0.01%
49
148
$1.82K ﹤0.01%
25
149
$1.7K ﹤0.01%
7
150
$1.65K ﹤0.01%
45
3 4 5
6
7