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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$108M
3
+$72.3M
4
WEC icon
WEC Energy
WEC
+$71.4M
5
CCI icon
Crown Castle
CCI
+$22.8M

Top Sells

1
+$299M
2
+$221M
3
+$208M
4
CMG icon
Chipotle Mexican Grill
CMG
+$138M
5
V icon
Visa
V
+$137M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.02K ﹤0.01%
45
152
$1.9K ﹤0.01%
25
153
$1.61K ﹤0.01%
17
154
$1.58K ﹤0.01%
10
155
$1.47K ﹤0.01%
9
156
$1.41K ﹤0.01%
52
157
$1.2K ﹤0.01%
38
158
– –
-146
159
– –
-319
3 4 5 6
7