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
$27.1B
AUM Growth
-$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$315M
3
+$166M
4
AWK icon
American Water Works
AWK
+$59.2M
5
ATO icon
Atmos Energy
ATO
+$26.9M

Top Sells

1
+$1.93B
2
+$1.01B
3
+$479M
4
COST icon
Costco
COST
+$403M
5
LOW icon
Lowe's Companies
LOW
+$382M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 18.32%
3 Communication Services 16.93%
4 Technology 16.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 8.05%
42,296,980
+36,903,200
2
$2.13B 7.85%
13,308,134
-62,737
3
$1.96B 7.23%
16,382,048
-362,350
4
$1.79B 6.61%
42,732,184
-24,098,748
5
$1.78B 6.58%
30,778,929
-133,852
6
$1.77B 6.52%
20,149,488
-4,349,667
7
$1.63B 6%
31,024,898
+6,017,222
8
$1.5B 5.54%
24,092,135
+2,663,103
9
$1.48B 5.47%
15,268,840
-1,391,509
10
$1.39B 5.12%
12,656,812
+9,384
11
$1.38B 5.09%
7,875,580
-510,069
12
$1.37B 5.06%
16,107,018
+30,137
13
$1.3B 4.81%
14,288,453
-3,793,294
14
$1.26B 4.66%
27,578,235
-184,468
15
$1.01B 3.73%
25,132,445
-11,902,837
16
$928M 3.42%
5,934,921
-1,313,431
17
$839M 3.1%
4,451,876
-2,136,819
18
$279M 1.03%
5,371,020
-37,160,220
19
$185M 0.68%
3,321,372
+124,484
20
$161M 0.59%
1,105,836
-20,080
21
$144M 0.53%
1,706,724
+319,415
22
$101M 0.37%
1,234,081
+720,775
23
$91.7M 0.34%
1,462,401
-294,832
24
$89.4M 0.33%
1,517,898
-318,652
25
$53.6M 0.2%
399,047
-114,830
1
2 3 4