MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$148M
3
+$132M
4
UNH icon
UnitedHealth
UNH
+$101M
5
PG icon
Procter & Gamble
PG
+$92.9M

Top Sells

1
+$207M
2
+$171M
3
+$109M
4
NFLX icon
Netflix
NFLX
+$92.7M
5
CL icon
Colgate-Palmolive
CL
+$85.5M

Sector Composition

1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.56%
2,003,050
-70,255
27
$134M 1.53%
486,067
+485,698
28
$116M 1.32%
1,678,195
-928,021
29
$111M 1.26%
623,541
-334,832
30
$104M 1.19%
3,177,847
-312,590
31
$102M 1.17%
398,267
-60,053
32
$49.2M 0.56%
8,497
-3,480
33
$46.1M 0.53%
505,901
+72,613
34
$43.3M 0.49%
956,338
+933,178
35
$42.2M 0.48%
368,584
-219,554
36
$39.7M 0.45%
81,776
+8,646
37
$33.1M 0.38%
319,218
+28,204
38
$33M 0.38%
759,137
+31,952
39
$32.8M 0.38%
278,122
+26,400
40
$32.5M 0.37%
354,407
+29,874
41
$32.4M 0.37%
466,670
+70,081
42
$29.8M 0.34%
354,187
+31,486
43
$29.8M 0.34%
63,708
-15,492
44
$27.6M 0.32%
275,204
+24,551
45
$25.5M 0.29%
9,765
-1,216
46
$25M 0.29%
301,351
+10,755
47
$23.2M 0.27%
164,869
+5,146
48
$21.5M 0.25%
78,687
+6,649
49
$20.7M 0.24%
149,033
-8,917
50
$20.2M 0.23%
209,918
+16,590
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