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
$10B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$82.4M
3
+$45M
4
RSG icon
Republic Services
RSG
+$22.5M
5
TT icon
Trane Technologies
TT
+$11M

Top Sells

1
+$116M
2
+$83.4M
3
+$64.5M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
V icon
Visa
V
+$54.3M

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
151
$1.4K ﹤0.01%
17
152
$1.32K ﹤0.01%
10
153
$1.31K ﹤0.01%
52
154
$1.09K ﹤0.01%
38
155
– –
-442
156
– –
-1,335
157
– –
-36,154
3 4 5 6
7