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
$18.6B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$39.2M
3
+$34.5M
4
LOW icon
Lowe's Companies
LOW
+$34.4M
5
YUM icon
Yum! Brands
YUM
+$33.4M

Top Sells

1
+$108M
2
+$80.8M
3
+$34.9M
4
WEC icon
WEC Energy
WEC
+$24.8M
5
WR
Westar Energy Inc
WR
+$14.3M

Sector Composition

1 Technology 33.9%
2 Financials 26.05%
3 Consumer Discretionary 21.84%
4 Healthcare 5.67%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 0.22%
590,247
-505,901
27
$39.4M 0.21%
655,076
-413,154
28
$35M 0.19%
837,621
-159,008
29
$33.7M 0.18%
652,221
-181,837
30
$29.8M 0.16%
400,765
+14,727
31
$20.9M 0.11%
420,335
-288,231
32
$19.7M 0.11%
517,381
-15,404
33
$19.6M 0.11%
328,435
-12,828
34
$19.5M 0.11%
294,019
-27,938
35
$19.4M 0.1%
240,473
-17,265
36
$18.5M 0.1%
257,460
-14,896
37
$18.2M 0.1%
237,145
-7,150
38
$12M 0.06%
323,756
-1,744
39
$10.4M 0.06%
206,684
-2,079
40
$9.66M 0.05%
227,614
-6,337
41
$8.2M 0.04%
116,920
-1,314
42
$6.92M 0.04%
92,247
-1,310
43
$6.21M 0.03%
263,549
-5,054
44
$5.46M 0.03%
198,253
-2,911
45
$4.77M 0.03%
149,950
-2,085
46
$4.21M 0.02%
130,665
-2,569
47
$3.86M 0.02%
64,523
-270
48
$3.56M 0.02%
143,357
-2,066
49
$3.01M 0.02%
40,390
-595
50
$2.83M 0.02%
71,658
-654
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