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
$11.2B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$123M
3
+$70.2M
4
WEC icon
WEC Energy
WEC
+$68.2M
5
LOW icon
Lowe's Companies
LOW
+$23.7M

Top Sells

1
+$312M
2
+$213M
3
+$205M
4
CMG icon
Chipotle Mexican Grill
CMG
+$149M
5
V icon
Visa
V
+$142M

Sector Composition

1 Consumer Discretionary 23.84%
2 Utilities 21.66%
3 Technology 15.75%
4 Financials 14.84%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$801M 7.13%
2,351,955
-189,935
2
$723M 6.43%
5,546,970
+945,585
3
$545M 4.85%
2,293,903
-598,265
4
$527M 4.69%
4,663,476
-759,208
5
$515M 4.58%
3,714,344
-477,896
6
$506M 4.5%
2,240,094
+104,875
7
$486M 4.33%
1,236,426
-183,180
8
$469M 4.18%
5,316,833
+772,372
9
$454M 4.04%
2,340,959
+65,927
10
$440M 3.91%
10,282,750
-3,476,800
11
$438M 3.9%
955,908
-185,943
12
$380M 3.38%
1,272,050
-273,090
13
$341M 3.04%
710,199
-79,310
14
$341M 3.04%
4,809,057
-362,873
15
$321M 2.86%
1,057,825
-192,533
16
$294M 2.61%
2,426,886
-2,582,004
17
$276M 2.46%
1,423,053
-5,947
18
$271M 2.41%
3,723,602
-151,264
19
$263M 2.34%
1,374,631
+89,642
20
$222M 1.98%
979,897
-55,490
21
$219M 1.95%
497,464
+405,314
22
$204M 1.82%
3,283,343
-3,304,875
23
$200M 1.78%
3,424,271
-162,758
24
$191M 1.7%
3,243,967
-182,748
25
$180M 1.6%
5,281,724
-360,454
1
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