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
$25.8B
AUM Growth
-$13.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$637M
3
+$261M
4
CMS icon
CMS Energy
CMS
+$149M
5
CRM icon
Salesforce
CRM
+$26.9M

Top Sells

1
+$1.24B
2
+$1.11B
3
+$915M
4
SBUX icon
Starbucks
SBUX
+$822M
5
WEC icon
WEC Energy
WEC
+$802M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 19.18%
3 Utilities 16.12%
4 Communication Services 14.93%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.55B 9.86%
8,256,714
-4,027,058
2
$1.76B 6.81%
12,598,060
-4,774,180
3
$1.75B 6.78%
7,896,080
-2,263,124
4
$1.4B 5.41%
3,907,555
-822,906
5
$1.37B 5.29%
7,399,490
-2,533,218
6
$1.36B 5.28%
8,154,012
-3,368,481
7
$1.29B 5%
9,767,081
-4,065,337
8
$1.2B 4.66%
10,155,736
-5,275,968
9
$1.13B 4.37%
4,559,560
-731,640
10
$1.01B 3.9%
6,594,591
-2,752,288
11
$966M 3.74%
5,926,780
-2,086,020
12
$958M 3.71%
2,557,037
-1,669,165
13
$910M 3.52%
10,002,103
-9,039,881
14
$797M 3.08%
3,582,590
-2,083,752
15
$749M 2.9%
8,490,179
-8,416,143
16
$713M 2.76%
7,146,856
-8,038,871
17
$706M 2.73%
9,777,324
-12,674,664
18
$686M 2.66%
12,904,961
+12,757,920
19
$642M 2.49%
3,174,865
+3,149,310
20
$414M 1.6%
4,920,888
-1,191,196
21
$404M 1.56%
4,754,163
+309,026
22
$345M 1.34%
1,374,024
-122,196
23
$342M 1.32%
2,459,560
-1,149,000
24
$306M 1.18%
1,071,807
+41,515
25
$278M 1.08%
4,066,746
-418,035
1
2 3 4 5