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
$8.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$652M
3
+$572M
4
EBAY icon
eBay
EBAY
+$562M
5
WFC icon
Wells Fargo
WFC
+$558M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.68%
2 Consumer Discretionary 23.28%
3 Technology 13.75%
4 Consumer Staples 7.82%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.3%
+650,308
27
$26.4M 0.29%
+578,161
28
$24.8M 0.28%
+603,466
29
$24.3M 0.27%
+416,132
30
$22.4M 0.25%
+621,777
31
$20.8M 0.23%
+307,474
32
$20.5M 0.23%
+457,712
33
$19.3M 0.22%
+412,661
34
$17.4M 0.19%
+543,130
35
$17M 0.19%
+297,340
36
$14.8M 0.17%
+630,615
37
$13.2M 0.15%
+1,171,637
38
$12.2M 0.14%
+482,522
39
$10.7M 0.12%
+392,744
40
$9.64M 0.11%
+36,814
41
$9.42M 0.11%
+191,874
42
$9.08M 0.1%
+163,693
43
$8.23M 0.09%
+350,697
44
$7.58M 0.08%
+302,939
45
$7.21M 0.08%
+302,141
46
$6.88M 0.08%
+341,313
47
$6.76M 0.08%
+115,571
48
$5.43M 0.06%
+316,198
49
$5.11M 0.06%
+226,881
50
$4.38M 0.05%
+129,931
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