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
$9.1B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$77.3M
3
+$72.4M
4
ES icon
Eversource Energy
ES
+$51.1M
5
MA icon
Mastercard
MA
+$36.6M

Top Sells

1
+$179M
2
+$170M
3
+$119M
4
V icon
Visa
V
+$109M
5
XEL icon
Xcel Energy
XEL
+$91.4M

Sector Composition

1 Utilities 18.75%
2 Technology 17.06%
3 Consumer Discretionary 15.38%
4 Communication Services 12.46%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$706M 7.76%
3,219,942
-325,497
2
$654M 7.19%
1,552,169
+171,683
3
$393M 4.32%
747,164
+69,457
4
$372M 4.09%
6,474,477
+890,514
5
$366M 4.02%
625,106
-112,332
6
$321M 3.53%
635,550
+14,713
7
$315M 3.47%
353,848
-133,535
8
$311M 3.42%
1,241,614
-77,727
9
$309M 3.4%
978,707
-344,993
10
$307M 3.37%
1,552,393
+1,103,272
11
$302M 3.31%
5,003,786
-61,374
12
$295M 3.24%
1,980,736
-295,617
13
$277M 3.04%
2,064,738
+120,434
14
$270M 2.97%
1,427,667
+408,325
15
$265M 2.91%
735,159
-87,639
16
$251M 2.76%
399,306
-89,057
17
$242M 2.66%
2,812,781
+400,953
18
$233M 2.56%
2,660,091
-420,635
19
$213M 2.34%
3,955,452
-238,696
20
$202M 2.22%
2,220,712
-557,988
21
$183M 2.01%
960,259
-89,284
22
$182M 2%
993,577
+64,157
23
$180M 1.98%
5,581,392
-184,070
24
$179M 1.96%
761,645
-25,437
25
$162M 1.78%
2,400,124
-1,353,285
1
2 3 4 5