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
$34.8B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$727M
3
+$637M
4
ES icon
Eversource Energy
ES
+$578M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350M

Top Sells

1
+$1.69B
2
+$1.13B
3
+$1.09B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01B
5
AAPL icon
Apple
AAPL
+$549M

Sector Composition

1 Consumer Discretionary 21.82%
2 Communication Services 17.63%
3 Utilities 15.15%
4 Technology 14.87%
5 Financials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97B 8.55%
21,394,231
-3,117,982
2
$2.96B 8.51%
48,550,500
+5,749,880
3
$2.84B 8.18%
15,973,535
+183,442
4
$2.53B 7.27%
15,129,683
+15,129,437
5
$2.52B 7.24%
28,482,890
-2,288,582
6
$2.43B 6.98%
14,122,675
-1,092,048
7
$2.2B 6.32%
39,278,260
-9,810,232
8
$1.9B 5.47%
15,805,781
+184,713
9
$1.81B 5.2%
15,953,255
+240,731
10
$1.81B 5.2%
6,657,515
-697,100
11
$1.75B 5.04%
12,606,626
+248,962
12
$1.49B 4.28%
22,924,075
+11,203,206
13
$1.29B 3.7%
13,521,866
+6,695,797
14
$1.14B 3.28%
8,330,981
+109,168
15
$869M 2.5%
10,166,030
+6,764,350
16
$783M 2.25%
3,935,708
+1,520,037
17
$731M 2.1%
3,404,996
+56,373
18
$490M 1.41%
2,319,690
+164,742
19
$405M 1.17%
3,558,967
+647,574
20
$331M 0.95%
5,417,480
+90,720
21
$289M 0.83%
3,919,034
+199,494
22
$258M 0.74%
3,877,569
+1,322,584
23
$210M 0.6%
4,356,628
+217,199
24
$156M 0.45%
1,251,871
+59,592
25
$110M 0.32%
678,755
+40,443
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