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
$23.8B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$88.2M
3
+$22.7M
4
SRE icon
Sempra
SRE
+$14.6M
5
CCI icon
Crown Castle
CCI
+$9.33M

Top Sells

1
+$409M
2
+$12.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.73M
5
XEL icon
Xcel Energy
XEL
+$8.79M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 21.8%
3 Technology 21.55%
4 Communication Services 14.82%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 9.87%
65,362,192
-350,112
2
$1.67B 7.01%
36,770,880
+1,940,400
3
$1.66B 6.95%
17,664,463
-54,761
4
$1.61B 6.77%
10,686,955
+2,361,166
5
$1.47B 6.18%
18,990,027
-60,352
6
$1.46B 6.14%
21,220,431
-141,201
7
$1.32B 5.54%
23,831,210
-46,544
8
$1.32B 5.54%
26,328,428
-50,991
9
$1.26B 5.3%
36,174,248
-134,936
10
$1.26B 5.29%
8,239,577
-25,328
11
$1.24B 5.22%
23,181,472
-70,388
12
$1.14B 4.78%
15,446,852
+308,387
13
$1.08B 4.53%
18,517,829
-149,926
14
$1.08B 4.53%
13,416,556
-41,079
15
$975M 4.09%
8,024,062
-35,218
16
$857M 3.6%
9,831,583
-46,684
17
$695M 2.92%
4,345,633
-16,943
18
$248M 1.04%
5,336,500
-25,280
19
$153M 0.64%
2,719,686
+258,310
20
$147M 0.62%
1,468,110
+93,087
21
$115M 0.48%
868,051
-78,742
22
$93.5M 0.39%
1,523,306
+141,842
23
$93.4M 0.39%
1,538,037
+142,367
24
$88M 0.37%
1,060,415
+62,854
25
$47.7M 0.2%
612,071
-2,698
1
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