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
$8.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$652M
3
+$572M
4
EBAY icon
eBay
EBAY
+$562M
5
WFC icon
Wells Fargo
WFC
+$558M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.68%
2 Consumer Discretionary 23.28%
3 Technology 13.75%
4 Consumer Staples 7.82%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.04%
+117,494
52
$3.85M 0.04%
+82,960
53
$3.7M 0.04%
+77,416
54
$3.62M 0.04%
+118,214
55
$3.42M 0.04%
+89,335
56
$3M 0.03%
+60,165
57
$2.73M 0.03%
+60,964
58
$2.73M 0.03%
+122,856
59
$2.6M 0.03%
+60,096
60
$2.34M 0.03%
+86,747
61
$2.34M 0.03%
+58,709
62
$2.14M 0.02%
+27,588
63
$2.06M 0.02%
+58,315
64
$1.97M 0.02%
+46,342
65
$1.88M 0.02%
+51,546
66
$1.79M 0.02%
+66,876
67
$1.66M 0.02%
+25,486
68
$1.59M 0.02%
+71,306
69
$1.4M 0.02%
+71,534
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