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
$15.9B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$19.9M
3
+$8.88M
4
CCI icon
Crown Castle
CCI
+$7.52M
5
WEC icon
WEC Energy
WEC
+$6.43M

Top Sells

1
+$83.2M
2
+$10.6M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
AWR icon
American States Water
AWR
+$56.2K

Sector Composition

1 Consumer Discretionary 33.01%
2 Technology 29.33%
3 Financials 23.84%
4 Consumer Staples 5.82%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 11.18%
70,235,589
+350,123
2
$1.66B 10.45%
37,687,211
+12,367
3
$1.27B 7.99%
19,651,403
+307,559
4
$1.25B 7.83%
18,621,490
+59,499
5
$1.12B 7.06%
16,748,608
+88,567
6
$1.12B 7.03%
7,203,469
+39,695
7
$982M 6.16%
32,274,551
+4,972,910
8
$957M 6.01%
8,615,544
+17,652
9
$928M 5.82%
11,362,979
+54,302
10
$719M 4.51%
26,969,420
-78,196
11
$671M 4.21%
15,994,640
+74,232
12
$653M 4.1%
8,476,849
+36,760
13
$642M 4.03%
6,870,724
+19,960
14
$603M 3.78%
14,952,187
+77,578
15
$570M 3.58%
10,140,796
+34,189
16
$303M 1.9%
4,843,860
+33,806
17
$136M 0.85%
1,749,849
+12,404
18
$90.4M 0.57%
1,126,371
+93,709
19
$44.8M 0.28%
921,364
+61,989
20
$32.9M 0.21%
785,938
+101,479
21
$30.2M 0.19%
937,593
+118,248
22
$29.4M 0.18%
646,555
+69,928
23
$28M 0.18%
622,402
+142,944
24
$25.8M 0.16%
802,332
+162,407
25
$19.8M 0.12%
579,937
+67,985
1
2 3