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
$12.7B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69.1M
3
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$61.1M
5
ORCL icon
Oracle
ORCL
+$60.3M

Top Sells

1
+$115M
2
+$58.3M
3
+$58M
4
USB icon
US Bancorp
USB
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$27.3M

Sector Composition

1 Financials 28.91%
2 Technology 23.62%
3 Consumer Discretionary 23.19%
4 Consumer Staples 13.48%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.2%
574,028
-9,862
27
$23.9M 0.19%
471,913
-12,131
28
$23.8M 0.19%
334,297
+11,220
29
$23.3M 0.18%
433,922
+14,390
30
$20.6M 0.16%
550,259
-245,740
31
$20.4M 0.16%
+277,141
32
$20.1M 0.16%
376,761
+2,989
33
$19.1M 0.15%
302,229
-4,150
34
$16.4M 0.13%
467,199
+9,006
35
$16.1M 0.13%
1,154,857
-15,080
36
$14.7M 0.12%
620,707
-4,375
37
$14.4M 0.11%
348,647
-11,383
38
$11.3M 0.09%
387,581
-838
39
$11.3M 0.09%
397,430
+11,116
40
$10.2M 0.08%
215,493
+11,425
41
$10M 0.08%
195,571
-3,641
42
$8.47M 0.07%
154,968
+374
43
$7.32M 0.06%
357,357
-5,509
44
$6.87M 0.05%
115,193
+1,881
45
$6.59M 0.05%
262,884
+1,496
46
$6.22M 0.05%
261,414
+2,559
47
$6.07M 0.05%
224,303
48
$5.43M 0.04%
316,602
+3,868
49
$4.38M 0.03%
86,511
+1,422
50
$4.35M 0.03%
110,334
-11,225
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