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
$17.8B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$530M
3
+$489M
4
EBAY icon
eBay
EBAY
+$137M
5
SRE icon
Sempra
SRE
+$41.7M

Top Sells

1
+$885M
2
+$437M
3
+$409M
4
PYPL icon
PayPal
PYPL
+$116M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

1 Technology 33.65%
2 Financials 23.67%
3 Consumer Discretionary 18.27%
4 Healthcare 8.28%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 0.2%
418,136
-172,111
27
$25.5M 0.14%
313,301
-87,464
28
$22.5M 0.13%
31,701
-988
29
$20M 0.11%
373,629
-278,592
30
$19.4M 0.11%
+248,749
31
$19.4M 0.11%
225,564
-14,909
32
$19.3M 0.11%
275,610
-18,409
33
$18.9M 0.11%
295,813
-32,622
34
$18.5M 0.1%
237,695
-19,765
35
$18.2M 0.1%
482,160
-35,221
36
$18M 0.1%
224,049
-13,096
37
$16.1M 0.09%
405,832
+82,076
38
$15.7M 0.09%
240,395
-414,681
39
$9.99M 0.06%
186,368
-20,316
40
$9.87M 0.06%
215,199
-12,415
41
$8.06M 0.05%
106,474
-10,446
42
$6.77M 0.04%
255,248
-8,301
43
$6.71M 0.04%
82,822
-9,425
44
$5.92M 0.03%
105,486
-314,849
45
$5.11M 0.03%
143,348
-6,602
46
$5.09M 0.03%
184,217
-14,036
47
$3.79M 0.02%
124,831
-5,834
48
$3.79M 0.02%
63,035
-1,488
49
$3.47M 0.02%
136,649
-6,708
50
$3.18M 0.02%
39,046
-1,344
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