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
$19.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$96.6M
3
+$84.5M
4
AAPL icon
Apple
AAPL
+$44.1M
5
CSX icon
CSX Corp
CSX
+$33.1M

Top Sells

1
+$298M
2
+$239M
3
+$48.3M
4
TE
TECO ENERGY INC
TE
+$5.09M
5
STR
QUESTAR CORP
STR
+$3.47M

Sector Composition

1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 0.22%
594,252
+280,951
27
$34.9M 0.18%
466,855
+48,719
28
$33.1M 0.17%
+3,259,140
29
$32.5M 0.16%
+334,712
30
$31.5M 0.16%
+323,018
31
$18.7M 0.09%
252,176
+3,427
32
$18.5M 0.09%
288,147
+12,537
33
$18.4M 0.09%
358,584
-15,045
34
$18.4M 0.09%
229,803
+4,239
35
$18.2M 0.09%
297,317
+1,504
36
$17.4M 0.09%
231,405
+7,356
37
$17.4M 0.09%
241,005
+3,310
38
$17.4M 0.09%
502,841
+20,681
39
$15.5M 0.08%
405,177
-655
40
$14.4M 0.07%
240,500
+105
41
$9.1M 0.05%
184,959
-1,409
42
$9.01M 0.05%
214,478
-721
43
$7.71M 0.04%
106,495
+21
44
$6.35M 0.03%
83,601
+779
45
$5.99M 0.03%
105,603
+117
46
$5.95M 0.03%
246,597
-8,651
47
$5.3M 0.03%
114,052
-1,040,231
48
$4.23M 0.02%
138,706
-4,642
49
$3.71M 0.02%
61,727
-1,308
50
$3.31M 0.02%
121,418
-3,413
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