MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.02%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.7B
AUM Growth
+$12.7B
(+4.9%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
67
New
1
Increased
30
Reduced
20
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$441M |
| 2 |
Target
TGT
|
$149M |
| 3 |
Yum! Brands
YUM
|
$69.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.5M |
| 5 |
Microsoft
MSFT
|
$61.1M |
Top Sells
| 1 |
American Express
AXP
|
$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.3M |
| 3 |
Johnson & Johnson
JNJ
|
$58M |
| 4 |
US Bancorp
USB
|
$37.7M |
| 5 |
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% |
