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
$30.6B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$323M
3
+$302M
4
ORCL icon
Oracle
ORCL
+$161M
5
XEL icon
Xcel Energy
XEL
+$112M

Top Sells

1
+$816M
2
+$442M
3
+$348M
4
HCA icon
HCA Healthcare
HCA
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Sector Composition

1 Consumer Discretionary 23.71%
2 Financials 19.69%
3 Technology 18.31%
4 Communication Services 17.37%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.18%
328,998
-74,151
27
$19.2M 0.06%
270,728
-17,015
28
$19M 0.06%
270,675
-25,074
29
$19M 0.06%
237,696
-13,751
30
$18.8M 0.06%
430,203
-4,209
31
$17.5M 0.06%
379,534
-13,827
32
$17M 0.06%
223,265
-8,246
33
$16.1M 0.05%
237,215
-11,475
34
$14.6M 0.05%
499,721
-47,943
35
$14.4M 0.05%
154,619
-5,691
36
$13.6M 0.04%
84,444
-3,206
37
$11.4M 0.04%
180,128
-3,463
38
$11M 0.04%
200,357
-4,704
39
$10.2M 0.03%
208,785
-4,448
40
$7.36M 0.02%
172,844
-1,323
41
$6.67M 0.02%
84,252
42
$6.28M 0.02%
251,927
43
$4.83M 0.02%
130,878
-6,763
44
$4.15M 0.01%
106,810
45
$3.78M 0.01%
38,106
46
$3.18M 0.01%
69,742
47
$3.17M 0.01%
40,107
+2,705
48
$3.11M 0.01%
37,812
49
$2.74M 0.01%
36,488
50
$2.72M 0.01%
36,967
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