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
$13.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$95.8M
3
+$72.5M
4
TGT icon
Target
TGT
+$47.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.4M

Top Sells

1
+$308M
2
+$8.14M
3
+$6.78M
4
DTE icon
DTE Energy
DTE
+$6.26M
5
SRE icon
Sempra
SRE
+$6M

Sector Composition

1 Financials 29.57%
2 Consumer Discretionary 24.42%
3 Technology 21.66%
4 Consumer Staples 13.66%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.16%
378,546
-93,367
27
$21.1M 0.16%
402,480
-114,692
28
$21M 0.16%
+634,612
29
$20.8M 0.16%
280,344
-53,953
30
$20.8M 0.16%
432,761
-141,267
31
$19.9M 0.15%
376,437
-324
32
$18M 0.14%
492,452
-57,807
33
$17.3M 0.13%
451,773
-15,426
34
$16.9M 0.13%
292,989
-140,933
35
$13.8M 0.1%
207,803
-94,426
36
$12.7M 0.1%
820,121
-334,736
37
$11.3M 0.08%
441,270
-179,437
38
$10.2M 0.08%
249,152
-99,495
39
$9.81M 0.07%
+109,011
40
$9.15M 0.07%
171,347
-44,146
41
$8.7M 0.07%
286,008
-111,422
42
$8.54M 0.06%
274,307
-113,274
43
$7.57M 0.06%
140,674
-54,897
44
$7.12M 0.05%
259,087
-98,270
45
$6.7M 0.05%
115,788
-39,180
46
$5.84M 0.04%
82,156
-33,037
47
$4.86M 0.04%
185,374
-77,510
48
$4.4M 0.03%
163,882
-60,421
49
$4.34M 0.03%
174,933
-86,481
50
$4.3M 0.03%
232,842
-83,760
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