MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$130M
3
+$91M
4
AWK icon
American Water Works
AWK
+$69.8M
5
ES icon
Eversource Energy
ES
+$49.8M

Top Sells

1
+$150M
2
+$115M
3
+$93.3M
4
HCA icon
HCA Healthcare
HCA
+$91.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$89.4M

Sector Composition

1 Consumer Discretionary 18.74%
2 Utilities 18.3%
3 Technology 13.99%
4 Financials 13.64%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$788M 7.53%
1,873,684
-88,254
2
$743M 7.1%
4,120,958
-517,318
3
$521M 4.97%
3,789,673
+150,386
4
$437M 4.17%
882,730
+184,024
5
$404M 3.86%
1,447,926
-126,301
6
$404M 3.86%
838,930
-145,684
7
$397M 3.79%
6,831,550
-1,537,050
8
$381M 3.64%
785,153
+610,089
9
$348M 3.32%
2,510,311
-126,666
10
$343M 3.28%
528,051
-39,024
11
$316M 3.02%
1,054,133
-97,122
12
$311M 2.97%
3,456,483
+1,440,193
13
$311M 2.97%
3,782,811
-957,625
14
$299M 2.86%
4,922,270
-561,180
15
$286M 2.73%
856,804
-275,128
16
$283M 2.71%
792,121
-48,524
17
$257M 2.45%
1,496,149
+204,268
18
$250M 2.39%
1,266,534
-23,422
19
$239M 2.28%
4,849,028
+546,014
20
$237M 2.26%
3,296,349
-220,515
21
$233M 2.23%
3,900,118
+833,027
22
$217M 2.07%
1,426,104
-359,888
23
$212M 2.02%
830,773
-139,350
24
$204M 1.94%
798,979
-452,536
25
$191M 1.83%
999,604
-58,821
1
2 3 4 5