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
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$55.6M
3
+$44.2M
4
CSX icon
CSX Corp
CSX
+$31.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$29.6M

Top Sells

1
+$222M
2
+$158M
3
+$157M
4
HCA icon
HCA Healthcare
HCA
+$123M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 6.58%
3,545,439
-331,193
2
$594M 5.91%
1,380,486
-364,934
3
$422M 4.2%
737,438
-113,564
4
$380M 3.78%
5,583,963
+280,306
5
$366M 3.64%
2,276,353
-1,381,809
6
$364M 3.62%
1,323,700
-91,494
7
$363M 3.61%
620,837
-270,440
8
$346M 3.44%
487,383
-81,905
9
$335M 3.33%
677,707
-140,342
10
$307M 3.06%
1,319,341
-431,332
11
$303M 3.02%
488,363
-39,658
12
$297M 2.96%
822,798
+62,090
13
$292M 2.91%
5,065,160
+964,301
14
$288M 2.87%
2,778,700
-506,965
15
$287M 2.86%
2,411,828
+508,548
16
$281M 2.8%
724,005
-206,276
17
$272M 2.7%
1,944,304
-213,649
18
$258M 2.57%
3,080,726
+211,587
19
$245M 2.44%
3,753,409
+296,205
20
$242M 2.41%
4,194,148
-293,487
21
$222M 2.21%
2,311,777
-65,830
22
$216M 2.15%
929,420
-395,409
23
$212M 2.11%
521,034
-302,985
24
$200M 1.99%
1,683,401
+372,886
25
$199M 1.98%
5,765,462
+911,981
1
2 3 4 5