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
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$305M
3
+$157M
4
STT icon
State Street
STT
+$153M
5
YUM icon
Yum! Brands
YUM
+$149M

Top Sells

1
+$426M
2
+$271M
3
+$231M
4
USB icon
US Bancorp
USB
+$198M
5
MSFT icon
Microsoft
MSFT
+$182M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.17%
285,597
+5,253
27
$21.3M 0.17%
403,620
+1,140
28
$20.9M 0.16%
223,728
+114,717
29
$20.8M 0.16%
678,492
+43,880
30
$20.3M 0.16%
389,664
+11,118
31
$20.1M 0.16%
447,119
+14,358
32
$19.9M 0.16%
557,722
+65,270
33
$17.1M 0.13%
302,163
+9,174
34
$16.9M 0.13%
494,471
+42,698
35
$14.7M 0.12%
302,339
-74,098
36
$13.9M 0.11%
215,073
+7,270
37
$13.1M 0.1%
816,016
-4,105
38
$10.7M 0.08%
438,072
-3,198
39
$9.99M 0.08%
260,649
+11,497
40
$8.68M 0.07%
2,925,535
+2,651,228
41
$8.62M 0.07%
180,622
+9,275
42
$7.26M 0.06%
146,312
+5,638
43
$7.2M 0.06%
269,077
+9,990
44
$6.57M 0.05%
237,068
-48,940
45
$6.55M 0.05%
119,860
+4,072
46
$5.59M 0.04%
86,190
+4,034
47
$4.34M 0.03%
184,393
-981
48
$4.29M 0.03%
247,024
+14,182
49
$4.09M 0.03%
183,722
+8,789
50
$3.87M 0.03%
160,285
-3,597
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