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
$39.2B
AUM Growth
+$5.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$1.18B
3
+$342M
4
AMT icon
American Tower
AMT
+$144M
5
EVRG icon
Evergy
EVRG
+$118M

Top Sells

1
+$501M
2
+$370M
3
+$288M
4
MA icon
Mastercard
MA
+$124M
5
V icon
Visa
V
+$114M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 20.23%
3 Utilities 20.17%
4 Financials 11.3%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64B 11.84%
15,788,955
-183,118
2
$3.85B 9.83%
18,316,470
-2,380,029
3
$3.04B 7.75%
11,599,239
-1,411,075
4
$2.87B 7.31%
39,017,040
+317,400
5
$2.54B 6.49%
29,606,483
+630,989
6
$2.27B 5.8%
13,652,891
+140,317
7
$2.26B 5.78%
32,806,800
+365,700
8
$2.12B 5.42%
21,929,574
+3,530,582
9
$2.05B 5.24%
24,594,030
+769,905
10
$1.9B 4.84%
9,477,786
-570,625
11
$1.65B 4.22%
+3,308,837
12
$1.48B 3.77%
16,203,435
+356,462
13
$1.47B 3.74%
10,587,378
+173,253
14
$1.36B 3.46%
4,011,013
-366,663
15
$1.26B 3.22%
5,748,397
+34,270
16
$1.18B 3%
11,754,690
+11,750,072
17
$831M 2.12%
3,809,329
-1,320,451
18
$371M 0.95%
5,056,500
+206,140
19
$334M 0.85%
3,490,478
-193,128
20
$304M 0.78%
5,136,618
+631,548
21
$265M 0.68%
1,826,170
+216,130
22
$219M 0.56%
8,469,741
+1,044,957
23
$169M 0.43%
697,497
+594,149
24
$158M 0.4%
802,940
+98,516
25
$127M 0.32%
2,502,954
+2,312,838
1
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