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
$8.22B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$69.5M
3
+$42.3M
4
TSM icon
TSMC
TSM
+$41.5M
5
ES icon
Eversource Energy
ES
+$25M

Top Sells

1
+$123M
2
+$97M
3
+$91M
4
ICE icon
Intercontinental Exchange
ICE
+$81.7M
5
SYK icon
Stryker
SYK
+$74M

Sector Composition

1 Utilities 19.41%
2 Technology 16.52%
3 Consumer Discretionary 14.47%
4 Financials 12.38%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 7.6%
1,664,891
+112,722
2
$576M 7.01%
3,028,622
-191,320
3
$427M 5.19%
6,876,343
+401,866
4
$384M 4.66%
699,865
-47,299
5
$341M 4.15%
591,705
-33,401
6
$313M 3.8%
892,713
-85,994
7
$299M 3.64%
1,802,407
+250,014
8
$292M 3.55%
557,912
-77,638
9
$280M 3.4%
3,000,750
-537,730
10
$267M 3.25%
1,697,709
-367,029
11
$260M 3.16%
1,507,322
-473,414
12
$238M 2.89%
4,738,045
-265,741
13
$227M 2.76%
1,469,759
+42,092
14
$207M 2.52%
932,266
-309,348
15
$206M 2.5%
3,668,349
-287,103
16
$205M 2.49%
333,937
-65,369
17
$200M 2.43%
536,415
-198,744
18
$195M 2.37%
895,447
-98,130
19
$194M 2.36%
1,141,295
+1,124,245
20
$182M 2.21%
2,545,397
-114,694
21
$181M 2.2%
2,606,216
-206,565
22
$179M 2.18%
518,840
-8,934
23
$171M 2.08%
705,288
-96,913
24
$160M 1.94%
1,465,204
-198,150
25
$157M 1.9%
1,501,557
-120,782
1
2 3 4