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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$413M
3
+$388M
4
PEP icon
PepsiCo
PEP
+$211M
5
XEL icon
Xcel Energy
XEL
+$135M

Top Sells

1
+$957M
2
+$415M
3
+$291M
4
V icon
Visa
V
+$268M
5
MA icon
Mastercard
MA
+$245M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21B 12.62%
20,696,499
+108,100
2
$3.45B 10.32%
15,972,073
+1,915,014
3
$2.95B 8.85%
13,010,314
-1,283,071
4
$2.74B 8.19%
38,699,640
-72,380
5
$2.26B 6.77%
13,512,574
+692,408
6
$2.13B 6.39%
28,975,494
-2,524,409
7
$2.03B 6.07%
32,441,100
+2,152,404
8
$1.98B 5.94%
23,824,125
+8,168,721
9
$1.94B 5.81%
10,048,411
-1,386,187
10
$1.61B 4.83%
18,398,992
+4,429,453
11
$1.38B 4.13%
10,414,125
+1,596,214
12
$1.38B 4.13%
15,846,973
-1,986,292
13
$1.29B 3.88%
4,377,676
-827,428
14
$1.05B 3.16%
5,714,127
+23,328
15
$968M 2.9%
5,129,780
-2,201,589
16
$367M 1.1%
3,683,606
-1,714
17
$344M 1.03%
4,850,360
-3,840
18
$264M 0.79%
4,505,070
+445,710
19
$207M 0.62%
1,610,040
-2,806
20
$173M 0.52%
7,424,784
+2,205,846
21
$134M 0.4%
3,467,984
-853,967
22
$119M 0.36%
704,424
-339,229
23
$29.5M 0.09%
303,429
-9,863,187
24
$26.7M 0.08%
103,348
+3,872
25
$26.5M 0.08%
88,959
+7,535
1
2 3 4