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
$50.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$449M
3
+$305M
4
YUM icon
Yum! Brands
YUM
+$139M
5
SRE icon
Sempra
SRE
+$37M

Top Sells

1
+$1.17B
2
+$612M
3
+$386M
4
WEC icon
WEC Energy
WEC
+$350M
5
ES icon
Eversource Energy
ES
+$332M

Sector Composition

1 Communication Services 23.34%
2 Consumer Discretionary 21.21%
3 Financials 15.21%
4 Utilities 14.57%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09B 10.08%
18,790,034
-156,760
2
$4.15B 8.22%
11,943,335
-98,105
3
$3.83B 7.58%
30,574,160
-4,887,180
4
$3.34B 6.61%
29,877,559
-210,067
5
$3.17B 6.28%
6,008,063
+850,245
6
$3.1B 6.13%
13,666,008
-41,029
7
$2.94B 5.83%
12,587,373
-38,429
8
$2.6B 5.15%
13,333,398
-1,604,433
9
$2.6B 5.15%
21,903,747
+21,329
10
$2.53B 5.02%
22,031,631
+1,207,467
11
$2.45B 4.86%
16,560,561
-52,453
12
$2.14B 4.23%
5,852,474
-17,308
13
$1.98B 3.91%
29,979,766
-5,863,718
14
$1.81B 3.58%
20,329,177
-3,939,151
15
$1.8B 3.56%
13,340,557
+13,338,202
16
$1.8B 3.55%
22,375,438
-4,135,982
17
$1.73B 3.43%
7,506,620
+1,319,503
18
$632M 1.25%
5,177,240
-50,840
19
$403M 0.8%
1,490,627
-9,447
20
$400M 0.79%
6,044,564
+558,820
21
$375M 0.74%
3,903,799
+19,477
22
$278M 0.55%
1,047,983
+10,151
23
$273M 0.54%
4,517,379
+25,315
24
$263M 0.52%
1,704,285
+87,119
25
$236M 0.47%
7,342,722
+95,148
1
2 3 4 5