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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$488M
3
+$467M
4
EL icon
Estee Lauder
EL
+$442M
5
CME icon
CME Group
CME
+$418M

Top Sells

1
+$1.15B
2
+$1.1B
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$51.3M
5
SWX icon
Southwest Gas
SWX
+$30.4M

Sector Composition

1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.44%
2,554,985
+276,878
27
$138M 0.4%
1,192,279
+65,552
28
$108M 0.31%
638,312
+40,616
29
$82.3M 0.24%
3,190,191
+233,115
30
$77M 0.22%
376,642
-280,022
31
$24.2M 0.07%
313,595
+24,339
32
$24.1M 0.07%
436,563
+7,850
33
$23.8M 0.07%
270,773
+8,860
34
$23.8M 0.07%
269,372
+31,812
35
$22.7M 0.07%
258,365
+12,100
36
$20.4M 0.06%
90,650
+981
37
$19.5M 0.06%
179,401
+10,671
38
$17.8M 0.05%
575,207
+9,289
39
$15.7M 0.05%
+305,532
40
$14.9M 0.04%
197,809
+5,867
41
$13.2M 0.04%
228,722
+6,678
42
$9.54M 0.03%
194,430
+491
43
$8.77M 0.03%
304,383
+8,937
44
$8.42M 0.02%
89,461
+2,619
45
$7.13M 0.02%
172,433
+27,209
46
$3.91M 0.01%
38,901
47
$3.85M 0.01%
71,115
48
$3.8M 0.01%
42,112
-2,043
49
$3.78M 0.01%
48,401
50
$3.73M 0.01%
41,576
-339,504
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2
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