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
$9.29B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$354M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$96.6M
5
LOW icon
Lowe's Companies
LOW
+$39.4M

Top Sells

1
+$214M
2
+$157M
3
+$146M
4
AXP icon
American Express
AXP
+$146M
5
STT icon
State Street
STT
+$113M

Sector Composition

1 Financials 31.03%
2 Consumer Discretionary 22.57%
3 Technology 20.55%
4 Consumer Staples 11.82%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.06%
309,886
-6,312
52
$4.85M 0.05%
218,381
-8,500
53
$3.91M 0.04%
118,783
-11,148
54
$3.81M 0.04%
114,149
-3,345
55
$3.78M 0.04%
84,297
+1,337
56
$3.49M 0.04%
72,146
-5,270
57
$3.1M 0.03%
109,834
-8,380
58
$3.05M 0.03%
82,061
-7,274
59
$2.83M 0.03%
58,527
-1,638
60
$2.75M 0.03%
58,878
-2,086
61
$2.65M 0.03%
116,975
-5,881
62
$2.55M 0.03%
56,787
-1,922
63
$2.21M 0.02%
83,849
-2,898
64
$2.16M 0.02%
+48,032
65
$1.95M 0.02%
58,315
66
$1.88M 0.02%
51,546
67
$1.84M 0.02%
43,917
-2,425
68
$1.78M 0.02%
64,684
-2,192
69
$1.45M 0.02%
71,534
70
$1.43M 0.02%
66,221
-5,085
71
$1.3M 0.01%
30,344
-29,752
72
$762K 0.01%
27,195
-9,619
73
– –
-2,553,151
74
– –
-25,486
1 2
3