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
$15.9B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$202M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$88.8M
5
SRE icon
Sempra
SRE
+$31M

Top Sells

1
+$879M
2
+$140M
3
+$85.1M
4
YUM icon
Yum! Brands
YUM
+$82.6M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Technology 29.98%
2 Financials 29.37%
3 Consumer Discretionary 26.26%
4 Consumer Staples 5.65%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.02%
49,664
-2,086
52
$2.6M 0.02%
64,793
-2,671
53
$2.5M 0.02%
49,719
-1,950
54
$2.07M 0.01%
36,081
+1,895
55
$2.04M 0.01%
37,925
56
$2.02M 0.01%
39,997
57
$1.9M 0.01%
67,801
-2,470
58
$1.88M 0.01%
41,358
59
$1.81M 0.01%
33,240
60
$1.7M 0.01%
50,995
61
$1.35M 0.01%
32,505
+3,231
62
$1.3M 0.01%
35,436
63
$1.14M 0.01%
24,944
64
$928K 0.01%
41,935
+1,452
65
$862K 0.01%
39,145
66
$465K ﹤0.01%
15,126
67
– –
-67,845
1 2
3