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
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$305M
3
+$157M
4
STT icon
State Street
STT
+$153M
5
YUM icon
Yum! Brands
YUM
+$149M

Top Sells

1
+$426M
2
+$271M
3
+$231M
4
USB icon
US Bancorp
USB
+$198M
5
MSFT icon
Microsoft
MSFT
+$182M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.03%
91,035
+4,875
52
$3.12M 0.02%
64,843
+507
53
$2.98M 0.02%
55,600
+3,090
54
$2.8M 0.02%
83,454
-136
55
$2.79M 0.02%
87,001
+4,844
56
$2.32M 0.02%
93,047
+4,923
57
$2.18M 0.02%
61,477
+3,799
58
$2.16M 0.02%
70,700
+6,560
59
$2.11M 0.02%
47,443
+3,110
60
$1.95M 0.02%
41,925
+4,791
61
$1.92M 0.02%
42,254
+3,175
62
$1.7M 0.01%
46,601
+3,274
63
$1.26M 0.01%
29,766
+2,209
64
$1.21M 0.01%
39,792
65
$1.21M 0.01%
49,924
+4,309
66
$1.18M 0.01%
52,342
67
$474K ﹤0.01%
17,640
+1,142
68
– –
-2,205,112
69
– –
-43,468
1 2
3