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
$21.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$613M
3
+$409M
4
LOW icon
Lowe's Companies
LOW
+$350M
5
YUMC icon
Yum China
YUMC
+$343M

Top Sells

1
+$554M
2
+$522M
3
+$300M
4
BK icon
Bank of New York Mellon
BK
+$208M
5
TGT icon
Target
TGT
+$205M

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 22.37%
3 Financials 20.97%
4 Communication Services 11.2%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 0.22%
619,565
+25,313
27
$45.9M 0.22%
1,128,321
+43,213
28
$45.3M 0.21%
772,904
+532,404
29
$40.8M 0.19%
3,409,185
+150,045
30
$37.9M 0.18%
350,939
+16,227
31
$35.4M 0.17%
341,308
+18,290
32
$34.9M 0.16%
482,696
+15,841
33
$17.8M 0.08%
228,927
-876
34
$17.6M 0.08%
279,103
-9,044
35
$17.4M 0.08%
226,596
-25,580
36
$17.3M 0.08%
351,034
-7,550
37
$17.2M 0.08%
282,667
-14,650
38
$17M 0.08%
235,937
-5,068
39
$16.6M 0.08%
225,488
-5,917
40
$16.2M 0.08%
476,758
-26,083
41
$15.4M 0.07%
405,610
+433
42
$9.8M 0.05%
186,880
+1,921
43
$8.97M 0.04%
215,428
+950
44
$7.73M 0.04%
105,472
-1,023
45
$6.69M 0.03%
85,767
+2,166
46
$5.83M 0.03%
103,543
-2,060
47
$5.46M 0.03%
246,597
48
$4.7M 0.02%
171,674
+50,256
49
$4.08M 0.02%
135,766
-2,940
50
$3.61M 0.02%
+16,132
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2
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