MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.1M
3
+$66.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.3M
5
CME icon
CME Group
CME
+$43.4M

Top Sells

1
+$157M
2
+$128M
3
+$121M
4
NVO
Novo Nordisk
NVO
+$116M
5
TSM icon
TSMC
TSM
+$103M

Sector Composition

1 Utilities 24.3%
2 Financials 15.95%
3 Technology 14.84%
4 Consumer Discretionary 14.48%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.59%
1,394,248
+63,026
27
$126M 1.5%
+1,326,614
28
$120M 1.42%
493,371
-130,170
29
$117M 1.39%
3,293,947
+116,100
30
$105M 1.24%
1,553,695
+1,381,593
31
$76M 0.9%
252,848
-145,419
32
$70.8M 0.84%
684,892
+316,308
33
$69.3M 0.82%
+293,366
34
$59.5M 0.7%
118,392
+36,616
35
$59.5M 0.7%
275,525
+63,100
36
$59.1M 0.7%
600,125
+94,224
37
$53.8M 0.64%
1,113,442
+157,104
38
$53.2M 0.63%
109,747
+97,298
39
$39.7M 0.47%
526,245
+59,575
40
$38.4M 0.46%
341,698
+22,480
41
$38.2M 0.45%
403,257
+48,850
42
$37.6M 0.45%
835,097
+75,960
43
$37.1M 0.44%
300,157
+22,035
44
$33.1M 0.39%
396,876
+42,689
45
$32.9M 0.39%
353,338
+51,987
46
$29.7M 0.35%
295,762
+20,558
47
$23.7M 0.28%
167,232
+25,437
48
$23.6M 0.28%
225,722
+15,804
49
$23.4M 0.28%
168,182
+19,149
50
$22.3M 0.26%
130,563
+14,304
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