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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$69.3M
4
NFLX icon
Netflix
NFLX
+$44.7M
5
UNH icon
UnitedHealth
UNH
+$37.3M

Top Sells

1
+$140M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$120M
5
V icon
Visa
V
+$115M

Sector Composition

1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 1.78%
3,311,767
-112,504
27
$157M 1.67%
5,112,076
-169,648
28
$150M 1.6%
1,149,435
-113,050
29
$130M 1.38%
913,328
+913,267
30
$116M 1.23%
1,261,337
-7,374
31
$82M 0.87%
1,691,597
-51,278
32
$69.3M 0.74%
559,581
-598,982
33
$69.2M 0.74%
22,436
-9,455
34
$54M 0.57%
179,812
-18,856
35
$44.7M 0.47%
220,237
-5,316
36
$33.8M 0.36%
389,283
+113,207
37
$33.6M 0.36%
346,020
+40,170
38
$31.3M 0.33%
946,816
-367,374
39
$29.1M 0.31%
329,648
-1,321
40
$29.1M 0.31%
449,187
+18,754
41
$28.8M 0.31%
761,132
+26,397
42
$28.6M 0.3%
380,472
+25,668
43
$26.6M 0.28%
75,979
44
$25.3M 0.27%
295,295
+19,593
45
$25.2M 0.27%
290,857
46
$23.8M 0.25%
417,893
+26,220
47
$23.8M 0.25%
224,669
+179,757
48
$17.9M 0.19%
89,578
+5,350
49
$17.2M 0.18%
173,578
+9,876
50
$16.5M 0.18%
220,371
+14,367
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