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
$39.3B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.8M
3
+$8.12M
4
AMT icon
American Tower
AMT
+$5.21M
5
SRE icon
Sempra
SRE
+$4.49M

Top Sells

1
+$2.01B
2
+$2.01B
3
+$1.26B
4
SBUX icon
Starbucks
SBUX
+$1.16B
5
ICE icon
Intercontinental Exchange
ICE
+$1.02B

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 19.08%
3 Utilities 16.68%
4 Financials 14.8%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13B 10.52%
12,283,772
-5,981,400
2
$2.55B 6.49%
4,226,202
-1,616,182
3
$2.51B 6.4%
17,372,240
-8,723,520
4
$2.23B 5.67%
19,041,984
-9,951,014
5
$2.2B 5.61%
10,159,204
-2,114,371
6
$2.14B 5.46%
15,431,704
-6,091,174
7
$2.07B 5.28%
9,932,708
-3,124,260
8
$2B 5.1%
11,522,493
-4,665,279
9
$1.91B 4.85%
5,666,342
-5,976,530
10
$1.89B 4.82%
13,832,418
-7,483,280
11
$1.7B 4.33%
4,730,461
-986,895
12
$1.54B 3.92%
16,906,322
-5,024,619
13
$1.53B 3.89%
9,346,879
-3,699,930
14
$1.52B 3.87%
22,451,988
-6,938,181
15
$1.47B 3.75%
15,185,727
-4,719,391
16
$1.42B 3.61%
5,291,200
-2,063,082
17
$1.34B 3.4%
8,012,800
-2,943,200
18
$1.29B 3.28%
10,850,477
-2,428,785
19
$523M 1.33%
3,608,560
-1,439,760
20
$438M 1.11%
1,496,220
+17,803
21
$404M 1.03%
6,112,084
+67,896
22
$349M 0.89%
4,445,137
+2,078,039
23
$308M 0.78%
4,484,781
+18,544
24
$307M 0.78%
1,030,292
-840
25
$272M 0.69%
7,227,423
+7,409
1
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