MAM

Magellan Asset Management Portfolio holdings

AUM $8.22B
This Quarter Return
+0.43%
1 Year Return
+11.98%
3 Year Return
+32.23%
5 Year Return
+104.63%
10 Year Return
+273.11%
AUM
$8.22B
AUM Growth
-$877M
Cap. Flow
-$820M
Cap. Flow %
-9.97%
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1

Top Buys

1
$192M
2
$69.5M
3
$42.3M
4
$41.5M
5
$25M

Top Sells

1
$123M
2
$97M
3
$91M
4
$81.7M
5
$74M

Sector Composition

1Utilities19.41%
2Technology16.52%
3Consumer Discretionary14.47%
4Financials12.38%
5Communication Services12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$625M7.6% 1,664,891
+112,722
+7%
+$42.3M
$576M7.01% 3,028,622
-191,320
-6%
-$36.4M
$427M5.19% 6,876,343
+401,866
+6%
+$25M
$384M4.66% 699,865
-47,299
-6%
-$25.9M
$341M4.15% 591,705
-33,401
-5%
-$19.3M
$313M3.8% 892,713
-85,994
-9%
-$30.1M
$299M3.64% 1,802,407
+250,014
+16%
+$41.5M
$292M3.55% 557,912
-77,638
-12%
-$40.7M
$280M3.4% 300,075
-53,773
-15%
-$50.1M
$267M3.25% 1,697,709
-367,029
-18%
-$57.8M
$260M3.16% 1,507,322
-473,414
-24%
-$81.7M
$238M2.89% 4,738,045
-265,741
-5%
-$13.3M
$227M2.76% 1,469,759
+42,092
+3%
+$6.51M
$207M2.52% 932,266
-309,348
-25%
-$68.7M
$206M2.5% 3,668,349
-287,103
-7%
-$16.1M
$205M2.49% 333,937
-65,369
-16%
-$40.1M
$200M2.43% 536,415
-198,744
-27%
-$74M
$195M2.37% 895,447
-98,130
-10%
-$21.4M
$194M2.36% 1,141,295
+1,124,245
+6,594%
+$192M
$182M2.21% 2,545,397
-114,694
-4%
-$8.18M
$181M2.2% 2,606,216
-206,565
-7%
-$14.3M
$179M2.18% 518,840
-8,934
-2%
-$3.09M
$171M2.08% 705,288
-96,913
-12%
-$23.5M
$160M1.94% 1,465,204
-198,150
-12%
-$21.6M
$157M1.9% 1,501,557
-120,782
-7%
-$12.6M
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