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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$348M
2
+$143M
3
+$110M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70.1M

Sector Composition

1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.44%
5,642,178
-193,202
27
$167M 1.43%
2,992,588
-661,800
28
$158M 1.35%
1,519,209
-108,148
29
$144M 1.23%
1,077,411
-32,081
30
$97.6M 0.83%
666,569
-11,366
31
$96.8M 0.83%
1,813,365
-45,066
32
$75.3M 0.64%
28,382
-2,662
33
$51.2M 0.44%
241,799
-76,949
34
$45M 0.38%
225,039
+50,426
35
$32.2M 0.28%
335,350
+39,813
36
$31.8M 0.27%
92,150
+11
37
$29.8M 0.25%
428,650
+2,434
38
$29.4M 0.25%
322,815
+16,732
39
$28.9M 0.25%
688,988
-4,010
40
$28M 0.24%
290,300
-7,896
41
$25.4M 0.22%
273,485
+32,735
42
$25.3M 0.22%
264,855
+1,835
43
$24M 0.2%
234,816
-74,618
44
$23.5M 0.2%
75,979
+7,565
45
$23.4M 0.2%
375,395
+5,928
46
$21M 0.18%
80,526
+124
47
$18.9M 0.16%
248,551
-2,430
48
$16.7M 0.14%
309,378
+8,398
49
$16.2M 0.14%
187,028
-6,763
50
$16.1M 0.14%
402,544
-15,388
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