MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$93.7M
3
+$74.4M
4
TGT icon
Target
TGT
+$48.4M
5
DTV
DIRECTV COM STK (DE)
DTV
+$44.5M

Top Sells

1
+$313M
2
+$7.87M
3
+$6.4M
4
DTE icon
DTE Energy
DTE
+$6.13M
5
SRE icon
Sempra
SRE
+$5.7M

Sector Composition

1 Financials 29.57%
2 Consumer Discretionary 24.42%
3 Technology 21.66%
4 Consumer Staples 13.66%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.03%
64,336
-22,175
52
$3.66M 0.03%
86,160
-24,174
53
$3.13M 0.02%
83,590
-36,229
54
$3.04M 0.02%
52,510
-19,190
55
$2.85M 0.02%
82,157
-28,692
56
$2.63M 0.02%
43,468
-15,949
57
$2.58M 0.02%
88,124
-26,253
58
$2.28M 0.02%
44,333
-14,734
59
$2.23M 0.02%
57,678
-25,161
60
$2.15M 0.02%
64,140
-20,615
61
$2.04M 0.02%
39,079
-18,267
62
$1.8M 0.01%
37,134
-11,362
63
$1.74M 0.01%
43,327
-13,958
64
$1.32M 0.01%
39,792
-23,209
65
$1.3M 0.01%
27,557
-16,773
66
$1.27M 0.01%
52,342
-19,976
67
$1.17M 0.01%
45,615
-21,267
68
$449K ﹤0.01%
16,498
-10,697
69
– –
-52,067
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