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
$10B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.2M
3
+$48M
4
RSG icon
Republic Services
RSG
+$23.9M
5
TT icon
Trane Technologies
TT
+$12.3M

Top Sells

1
+$127M
2
+$94.5M
3
+$67.2M
4
MSFT icon
Microsoft
MSFT
+$59.3M
5
V icon
Visa
V
+$57.4M

Sector Composition

1 Consumer Discretionary 20.37%
2 Utilities 20.04%
3 Technology 14.27%
4 Financials 13.91%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$738M 7.35%
1,961,938
-157,763
2
$705M 7.02%
4,638,276
-167,702
3
$467M 4.66%
3,639,287
-211,877
4
$420M 4.18%
984,614
-29,914
5
$410M 4.08%
1,574,227
-220,373
6
$399M 3.98%
4,740,436
-397,846
7
$383M 3.81%
8,368,600
-898,050
8
$368M 3.66%
698,706
-85,414
9
$354M 3.53%
567,075
-151,165
10
$345M 3.43%
2,636,977
-391,606
11
$306M 3.05%
1,131,932
+333,254
12
$281M 2.8%
1,151,255
+50,247
13
$279M 2.78%
1,251,515
-572,321
14
$278M 2.77%
1,289,956
-147,113
15
$267M 2.66%
548,345
-67,537
16
$263M 2.62%
3,516,864
-90,713
17
$252M 2.51%
840,645
+160,288
18
$252M 2.51%
1,785,992
-260,402
19
$249M 2.48%
1,291,881
-349,064
20
$229M 2.28%
970,123
-54,686
21
$211M 2.1%
710,490
-84,915
22
$202M 2.02%
4,303,014
-169,789
23
$189M 1.89%
3,067,091
+156,534
24
$175M 1.74%
1,058,425
+145,097
25
$172M 1.71%
2,780,064
-441,286
1
2 3 4 5