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
$28.5B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$78.8M
3
+$56.4M
4
ATO icon
Atmos Energy
ATO
+$19.1M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
+$232M
2
+$156M
3
+$114M
4
MA icon
Mastercard
MA
+$100M
5
EBAY icon
eBay
EBAY
+$58.7M

Sector Composition

1 Consumer Discretionary 23.01%
2 Communication Services 18.45%
3 Financials 18.19%
4 Technology 16.2%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59B 9.09%
13,332,650
+24,516
2
$2.36B 8.29%
42,378,400
+81,420
3
$2.11B 7.41%
33,621,370
+9,529,235
4
$2.01B 7.06%
15,201,389
-1,180,659
5
$1.99B 6.96%
42,894,704
+162,520
6
$1.93B 6.77%
20,201,275
+51,787
7
$1.72B 6.05%
31,103,695
+78,797
8
$1.58B 5.55%
32,392,116
+1,613,187
9
$1.45B 5.08%
7,365,825
-509,755
10
$1.41B 4.96%
14,344,650
+56,197
11
$1.37B 4.81%
12,710,313
+53,501
12
$1.33B 4.68%
13,008,733
-2,260,107
13
$1.26B 4.42%
16,125,322
+18,304
14
$1.22B 4.28%
27,663,584
+85,349
15
$933M 3.27%
5,955,794
+20,873
16
$853M 2.99%
23,513,515
-1,618,930
17
$816M 2.86%
3,904,352
-547,524
18
$303M 1.06%
5,372,680
+1,660
19
$192M 0.67%
3,313,882
-7,490
20
$173M 0.61%
1,918,170
+211,446
21
$160M 0.56%
1,107,365
+1,529
22
$145M 0.51%
2,480,436
+962,538
23
$123M 0.43%
1,443,832
+209,751
24
$111M 0.39%
1,711,169
+248,768
25
$57.1M 0.2%
403,149
+4,102
1
2 3