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
$27.2B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$535M
3
+$203M
4
UNP icon
Union Pacific
UNP
+$75M
5
ATO icon
Atmos Energy
ATO
+$45M

Top Sells

1
+$859M
2
+$518M
3
+$218M
4
WFC icon
Wells Fargo
WFC
+$77.4M
5
EBAY icon
eBay
EBAY
+$46.1M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 19.47%
3 Technology 19.27%
4 Communication Services 16.33%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 0.22%
857,355
-495,140
27
$28.4M 0.1%
371,435
+331,328
28
$17.3M 0.06%
200,230
-37,466
29
$16.9M 0.06%
226,456
-44,272
30
$16.7M 0.06%
234,003
-36,672
31
$16.5M 0.06%
216,342
-6,923
32
$16.4M 0.06%
373,453
-56,750
33
$13.9M 0.05%
491,227
-8,494
34
$13.8M 0.05%
146,508
-8,111
35
$13.3M 0.05%
+354,889
36
$12.7M 0.05%
78,548
-5,896
37
$11.1M 0.04%
169,647
-10,481
38
$10.4M 0.04%
183,268
-17,089
39
$9.74M 0.04%
196,168
-12,617
40
$7.03M 0.03%
166,428
-6,416
41
$6.63M 0.02%
77,779
-6,473
42
$6.41M 0.02%
252,922
+995
43
$4.74M 0.02%
99,293
-7,517
44
$4.32M 0.02%
126,247
-4,631
45
$3.27M 0.01%
35,188
-2,918
46
$3.03M 0.01%
38,024
+212
47
$2.96M 0.01%
64,537
-5,205
48
$2.74M 0.01%
37,006
+39
49
$2.58M 0.01%
33,846
-2,642
50
$2.47M 0.01%
39,413
+1,407
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