MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$145M
3
+$89.4M
4
WEC icon
WEC Energy
WEC
+$37M
5
ATO icon
Atmos Energy
ATO
+$29.9M

Top Sells

1
+$343M
2
+$152M
3
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.1M
5
CCI icon
Crown Castle
CCI
+$29.2M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36B 10.42%
65,712,304
-1,117,048
2
$1.57B 6.95%
17,719,224
-86,214
3
$1.57B 6.91%
19,050,379
-97,387
4
$1.45B 6.38%
34,830,480
+3,487,480
5
$1.41B 6.21%
21,361,632
-112,225
6
$1.33B 5.87%
23,877,754
-77,067
7
$1.22B 5.38%
36,309,184
-207,125
8
$1.18B 5.22%
8,325,789
-56,282
9
$1.18B 5.2%
26,379,419
-134,039
10
$1.09B 4.81%
18,667,755
+18,667,265
11
$1.07B 4.73%
8,264,905
-45,945
12
$1.06B 4.66%
13,457,635
-252,316
13
$1B 4.41%
23,251,860
-133,639
14
$967M 4.27%
15,138,465
-136,272
15
$906M 4%
8,059,280
-52,760
16
$879M 3.88%
9,878,267
-45,702
17
$732M 3.23%
4,362,576
+532,896
18
$427M 1.88%
7,438,122
-2,652,111
19
$227M 1%
5,361,780
-21,480
20
$136M 0.6%
2,461,376
+311,266
21
$130M 0.57%
1,375,023
-309,303
22
$115M 0.51%
946,793
-166,776
23
$84M 0.37%
1,381,464
+608,560
24
$82M 0.36%
1,395,670
-294,461
25
$79M 0.35%
997,561
+377,996
1
2 3 4