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
$31.5B
AUM Growth
+$4.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$594M
3
+$132M
4
EVRG icon
Evergy
EVRG
+$122M
5
CSX icon
CSX Corp
CSX
+$73.7M

Top Sells

1
+$616M
2
+$469M
3
+$383M
4
AMT icon
American Tower
AMT
+$112M
5
AWK icon
American Water Works
AWK
+$56M

Sector Composition

1 Technology 21.94%
2 Financials 19.55%
3 Consumer Discretionary 17.9%
4 Communication Services 17.28%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88B 9.15%
24,459,152
+5,039,889
2
$2.63B 8.33%
15,752,716
+388,446
3
$2.51B 7.95%
42,727,040
+1,114,880
4
$2.37B 7.52%
15,164,037
+335,412
5
$2.33B 7.38%
48,978,536
+1,432,792
6
$2.28B 7.24%
30,705,153
+688,964
7
$1.73B 5.48%
7,337,398
+154,144
8
$1.7B 5.4%
31,699,829
+762,880
9
$1.68B 5.34%
12,908,938
+258,477
10
$1.57B 4.99%
15,768,541
+338,339
11
$1.57B 4.98%
12,257,977
-405,599
12
$1.21B 3.84%
37,093,237
+4,046,115
13
$1.15B 3.64%
10,491,197
-3,500,976
14
$1.13B 3.57%
23,296,374
+484,372
15
$1B 3.19%
8,191,801
+8,191,350
16
$938M 2.98%
4,671,647
+96,046
17
$635M 2.01%
3,342,380
-2,471,461
18
$313M 0.99%
5,325,340
+67,720
19
$279M 0.89%
2,712,062
+137,651
20
$244M 0.77%
3,869,634
+115,722
21
$206M 0.65%
2,906,140
+74,586
22
$198M 0.63%
3,516,458
+351,985
23
$132M 0.42%
2,278,107
+2,094,839
24
$129M 0.41%
656,664
-566,901
25
$117M 0.37%
1,126,727
-537,213
1
2 3