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
$29B
AUM Growth
-$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$94.6M
3
+$56.5M
4
UNP icon
Union Pacific
UNP
+$43.7M
5
AWK icon
American Water Works
AWK
+$33.3M

Top Sells

1
+$704M
2
+$642M
3
+$497M
4
CME icon
CME Group
CME
+$380M
5
META icon
Meta Platforms (Facebook)
META
+$362M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25B 11.18%
20,588,399
-1,405,873
2
$2.73B 9.41%
14,057,059
-1,606,797
3
$2.38B 8.21%
14,293,385
-2,172,960
4
$2.25B 7.76%
38,772,020
-11,037,880
5
$2.07B 7.13%
31,499,903
-536,775
6
$1.85B 6.37%
12,820,166
+114
7
$1.84B 6.34%
11,434,598
-3,082,737
8
$1.83B 6.29%
30,288,696
-752,116
9
$1.26B 4.33%
5,205,104
-1,482,778
10
$1.23B 4.24%
13,969,539
-100,515
11
$1.22B 4.22%
15,655,404
-393,608
12
$1.22B 4.21%
17,833,265
-2,600,887
13
$1.17B 4.02%
7,331,369
+593,974
14
$1.06B 3.65%
8,817,911
+470,086
15
$941M 3.24%
5,690,799
+2,184,908
16
$913M 3.14%
10,166,616
-17,884
17
$366M 1.26%
3,685,320
-215,672
18
$282M 0.97%
4,854,200
-537,520
19
$229M 0.79%
4,059,360
-143,006
20
$193M 0.66%
1,612,846
+278,268
21
$173M 0.6%
4,321,951
-388,451
22
$147M 0.51%
1,043,653
+309,655
23
$99.7M 0.34%
5,218,938
+1,581,381
24
$23M 0.08%
132,963
-2,196,102
25
$22M 0.08%
81,424
-7,855
1
2 3 4