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
$12.7B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69.1M
3
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$61.1M
5
ORCL icon
Oracle
ORCL
+$60.3M

Top Sells

1
+$115M
2
+$58.3M
3
+$58M
4
USB icon
US Bancorp
USB
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$27.3M

Sector Composition

1 Financials 28.91%
2 Technology 23.62%
3 Consumer Discretionary 23.19%
4 Consumer Staples 13.48%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.03%
119,819
52
$3.98M 0.03%
71,700
-1,104
53
$3.58M 0.03%
110,849
54
$3.57M 0.03%
59,417
55
$3.1M 0.02%
59,067
56
$3.09M 0.02%
114,377
57
$3.05M 0.02%
82,839
58
$2.72M 0.02%
57,346
59
$2.6M 0.02%
84,755
60
$2.29M 0.02%
48,496
61
$2.05M 0.02%
57,285
62
$2.04M 0.02%
52,067
-1
63
$2.03M 0.02%
63,001
64
$1.95M 0.02%
44,330
65
$1.73M 0.01%
72,318
66
$1.63M 0.01%
66,882
67
$804K 0.01%
27,195
1 2
3