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
$47.8B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$649M
3
+$418M
4
ICE icon
Intercontinental Exchange
ICE
+$411M
5
PEP icon
PepsiCo
PEP
+$372M

Top Sells

1
+$424M
2
+$46.8M
3
+$37.9M
4
SBAC icon
SBA Communications
SBAC
+$3.84M
5
DUK icon
Duke Energy
DUK
+$3.41M

Sector Composition

1 Communication Services 21.85%
2 Consumer Discretionary 21%
3 Utilities 18.13%
4 Financials 15.11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47B 9.34%
18,946,794
+401,806
2
$3.67B 7.67%
35,461,340
-4,102,660
3
$3.55B 7.42%
12,041,440
+426,524
4
$3.29B 6.88%
30,087,626
+416,103
5
$3.11B 6.5%
13,707,037
+67,488
6
$2.69B 5.63%
51,578,180
+2,121,280
7
$2.67B 5.59%
12,625,802
+3,065,044
8
$2.57B 5.38%
14,937,831
+492,940
9
$2.44B 5.11%
21,882,418
+3,680,812
10
$2.38B 4.99%
35,843,484
+1,867,786
11
$2.35B 4.92%
16,613,014
+2,629,100
12
$2.3B 4.8%
26,511,420
+977,889
13
$2.27B 4.75%
24,268,328
+1,759,666
14
$2.25B 4.71%
20,824,164
+3,867,237
15
$2.09B 4.37%
5,869,782
+1,850,331
16
$1.39B 2.9%
6,187,117
+154,768
17
$1.06B 2.23%
3,660,149
+98,749
18
$539M 1.13%
5,228,080
+152,720
19
$384M 0.8%
3,884,322
+90,822
20
$364M 0.76%
5,485,744
+69,612
21
$359M 0.75%
1,500,074
+385,563
22
$279M 0.58%
1,037,832
+467,573
23
$267M 0.56%
4,492,064
+90,826
24
$242M 0.51%
1,617,166
-312,342
25
$233M 0.49%
7,247,574
+2,744,787
1
2 3 4 5