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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$334M
3
+$28.9M
4
COF icon
Capital One
COF
+$12.6M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

1
+$521M
2
+$374M
3
+$374M
4
V icon
Visa
V
+$295M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Sector Composition

1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.31%
3,207,373
-136,845
27
$164M 1.15%
6,164,041
-279,724
28
$104M 0.73%
1,969,008
-31,467
29
$93.5M 0.65%
718,270
-10,418
30
$60M 0.42%
254,690
-49,102
31
$50.7M 0.35%
373,840
-2,755,164
32
$48.5M 0.34%
249,016
-312,558
33
$46.5M 0.33%
28,314
+17,581
34
$25.5M 0.18%
374,657
-34,425
35
$24.8M 0.17%
309,434
+58,861
36
$24.6M 0.17%
284,817
-9,850
37
$24.6M 0.17%
263,996
-3,836
38
$23.7M 0.17%
164,738
-531
39
$23.6M 0.17%
83,046
+1,990
40
$23M 0.16%
268,606
+567
41
$21.5M 0.15%
381,501
+5,492
42
$21M 0.15%
78,516
43
$19.2M 0.13%
223,199
-1,953
44
$16.7M 0.12%
145,201
+1,897
45
$15.9M 0.11%
197,048
-1,240
46
$15.6M 0.11%
420,442
-6,553
47
$15.3M 0.11%
303,572
-996
48
$14.2M 0.1%
207,061
+27,805
49
$13.7M 0.1%
484,787
+13,010
50
$13.5M 0.09%
532,844
-11,214
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