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
$9.29B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$354M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$96.6M
5
LOW icon
Lowe's Companies
LOW
+$39.4M

Top Sells

1
+$214M
2
+$157M
3
+$146M
4
AXP icon
American Express
AXP
+$146M
5
STT icon
State Street
STT
+$113M

Sector Composition

1 Financials 31.03%
2 Consumer Discretionary 22.57%
3 Technology 20.55%
4 Consumer Staples 11.82%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.28%
639,502
-37,299
27
$26.1M 0.28%
611,577
-10,200
28
$25.6M 0.28%
634,932
-15,376
29
$22.1M 0.24%
+515,660
30
$21.6M 0.23%
528,230
-49,931
31
$21.5M 0.23%
390,279
-25,853
32
$20.3M 0.22%
303,893
-3,581
33
$20.2M 0.22%
404,104
-8,557
34
$20.1M 0.22%
464,087
+6,375
35
$18.2M 0.2%
428,098
-175,368
36
$16M 0.17%
285,169
-12,171
37
$14.4M 0.15%
599,367
-31,248
38
$13.1M 0.14%
1,079,172
-92,465
39
$12.9M 0.14%
421,457
-121,673
40
$12.4M 0.13%
163,950
+136,362
41
$11.7M 0.13%
+337,077
42
$9.87M 0.11%
375,160
-17,584
43
$9.37M 0.1%
378,180
-104,342
44
$8.74M 0.09%
189,765
-2,109
45
$8.35M 0.09%
152,604
-11,089
46
$8.01M 0.09%
339,067
-11,630
47
$6.4M 0.07%
258,880
-44,059
48
$6.29M 0.07%
340,722
-591
49
$6.27M 0.07%
112,249
-3,322
50
$5.77M 0.06%
256,373
-45,768
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