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
$15.9B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$202M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$88.8M
5
SRE icon
Sempra
SRE
+$31M

Top Sells

1
+$879M
2
+$140M
3
+$85.1M
4
YUM icon
Yum! Brands
YUM
+$82.6M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Technology 29.98%
2 Financials 29.37%
3 Consumer Discretionary 26.26%
4 Consumer Staples 5.65%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.23%
1,025,544
+87,951
27
$26.5M 0.17%
688,410
+108,473
28
$18.4M 0.12%
324,296
-9,429
29
$18.4M 0.12%
347,656
-13,729
30
$18.3M 0.11%
253,865
+3,260
31
$18.1M 0.11%
549,942
+5,908
32
$17.3M 0.11%
274,711
-3,626
33
$17.2M 0.11%
195,518
-4,528
34
$16.6M 0.1%
247,605
-6,728
35
$11M 0.07%
188,436
+12,086
36
$9.06M 0.06%
214,395
+3,733
37
$8.51M 0.05%
240,839
+1,464
38
$7.25M 0.05%
124,371
+16,081
39
$7.13M 0.04%
243,930
+43,920
40
$6.88M 0.04%
122,306
-914
41
$6.65M 0.04%
368,745
-784
42
$6.12M 0.04%
95,415
-1,914
43
$5.28M 0.03%
201,164
-1,497
44
$5.07M 0.03%
273,265
-420,942
45
$4.09M 0.03%
154,557
-1,208
46
$3.51M 0.02%
129,960
+1,093
47
$2.9M 0.02%
149,445
-6,053
48
$2.78M 0.02%
66,234
-2,841
49
$2.71M 0.02%
41,819
-1,737
50
$2.67M 0.02%
72,312
+2,822
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