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
$17.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$745M
3
+$370M
4
ORCL icon
Oracle
ORCL
+$274M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M

Top Sells

1
+$485M
2
+$393M
3
+$297M
4
LOW icon
Lowe's Companies
LOW
+$293M
5
PYPL icon
PayPal
PYPL
+$174M

Sector Composition

1 Technology 33.25%
2 Financials 27.34%
3 Consumer Discretionary 22.05%
4 Healthcare 5.4%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 0.27%
930,910
+11,646
27
$39M 0.22%
834,058
+8,798
28
$35.8M 0.2%
996,629
-28,915
29
$30.1M 0.17%
708,566
+20,156
30
$24.3M 0.14%
386,038
+197,602
31
$18.8M 0.11%
321,957
-2,339
32
$18.4M 0.1%
257,738
+3,873
33
$18.2M 0.1%
532,785
-17,157
34
$18.2M 0.1%
341,263
-6,393
35
$18M 0.1%
185,299
-10,219
36
$16.1M 0.09%
272,356
-2,355
37
$15.7M 0.09%
244,295
-3,310
38
$10.2M 0.06%
325,500
+81,570
39
$9.03M 0.05%
208,763
-5,632
40
$8.44M 0.05%
233,951
-6,888
41
$7.15M 0.04%
118,234
-4,072
42
$6.03M 0.03%
93,557
-1,858
43
$5.36M 0.03%
201,164
44
$5.24M 0.03%
268,603
-4,662
45
$4.53M 0.03%
152,035
-2,522
46
$3.94M 0.02%
214,876
-153,869
47
$3.69M 0.02%
64,793
48
$3.64M 0.02%
133,234
+3,274
49
$2.83M 0.02%
145,423
-4,022
50
$2.79M 0.02%
40,985
-834
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