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
$11.7B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$31.1M
3
+$30M
4
CMS icon
CMS Energy
CMS
+$22.3M
5
AMT icon
American Tower
AMT
+$21.8M

Top Sells

1
+$468M
2
+$420M
3
+$401M
4
CCI icon
Crown Castle
CCI
+$387M
5
YUM icon
Yum! Brands
YUM
+$353M

Sector Composition

1 Utilities 26.12%
2 Financials 19.47%
3 Consumer Discretionary 19.38%
4 Technology 14.23%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 7.69%
3,747,977
-1,673,502
2
$665M 5.69%
3,202,832
-2,254,586
3
$625M 5.35%
6,094,661
-2,126,269
4
$571M 4.89%
1,642,255
-1,207,017
5
$542M 4.63%
2,055,020
-1,052,021
6
$539M 4.61%
4,210,996
-2,759,800
7
$510M 4.36%
7,276,920
-804,224
8
$504M 4.31%
6,011,953
-862,298
9
$486M 4.16%
5,183,749
-570,245
10
$458M 3.92%
2,300,916
-702,675
11
$456M 3.9%
1,170,354
-109,139
12
$404M 3.45%
4,550,912
-2,295,163
13
$400M 3.43%
1,668,467
-451,534
14
$362M 3.09%
13,035,150
-4,000,900
15
$346M 2.96%
7,928,021
-2,869,894
16
$309M 2.64%
3,999,888
-137,664
17
$297M 2.54%
1,400,172
+102,954
18
$269M 2.3%
3,200,039
-1,628,725
19
$267M 2.29%
2,058,570
-359,501
20
$235M 2.01%
3,735,611
+494,246
21
$234M 2%
949,123
-46,673
22
$225M 1.93%
3,558,974
+351,601
23
$224M 1.92%
1,241,874
-420,340
24
$224M 1.92%
3,654,388
-561,204
25
$217M 1.86%
+409,778
1
2 3 4 5