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
$18.3B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$274M
3
+$62.5M
4
USB icon
US Bancorp
USB
+$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Top Sells

1
+$1B
2
+$761M
3
+$394M
4
PG icon
Procter & Gamble
PG
+$345M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219M 1.2%
3,355,685
-711,061
27
$187M 1.02%
6,443,765
-110,403
28
$120M 0.65%
561,574
-12,070
29
$117M 0.64%
2,000,475
-55,453
30
$108M 0.59%
728,688
-29,459
31
$53.1M 0.29%
303,792
-2,253,245
32
$29.2M 0.16%
409,082
-76,584
33
$28.7M 0.16%
267,832
-48,353
34
$28.5M 0.16%
250,573
-390,502
35
$28.3M 0.15%
294,667
-44,764
36
$27.3M 0.15%
165,269
+36,340
37
$25.9M 0.14%
81,056
-13,063
38
$25.5M 0.14%
268,039
-43,824
39
$23.8M 0.13%
+376,009
40
$21.4M 0.12%
78,516
+9,017
41
$18.8M 0.1%
10,733
-37
42
$18.2M 0.1%
143,304
-25,450
43
$17.9M 0.1%
198,288
-24,867
44
$17.2M 0.09%
304,568
-42,192
45
$16.4M 0.09%
426,995
-64,106
46
$15.7M 0.09%
225,152
+144,280
47
$14.8M 0.08%
544,058
-101,027
48
$14.7M 0.08%
179,256
+162,588
49
$14M 0.08%
471,777
-72,390
50
$11.5M 0.06%
102,545
-968,437
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