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
$18.6B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$35.8M
3
+$32.8M
4
LOW icon
Lowe's Companies
LOW
+$32M
5
INTC icon
Intel
INTC
+$31.1M

Top Sells

1
+$95.6M
2
+$76.7M
3
+$32.9M
4
WEC icon
WEC Energy
WEC
+$23.1M
5
WR
Westar Energy Inc
WR
+$12.9M

Sector Composition

1 Technology 33.9%
2 Financials 26.05%
3 Consumer Discretionary 21.84%
4 Healthcare 5.67%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.01%
48,646
-1,018
52
$2.46M 0.01%
40,192
-1,166
53
$2.44M 0.01%
37,029
-1,009
54
$2.3M 0.01%
37,219
-706
55
$2.23M 0.01%
66,069
-1,732
56
$2.21M 0.01%
32,689
-551
57
$2.21M 0.01%
39,463
-534
58
$2.01M 0.01%
49,202
-615
59
$1.68M 0.01%
29,360
-1,524
60
$1.54M 0.01%
33,497
-478
61
$1.25M 0.01%
23,283
-323
62
$1.25M 0.01%
37,662
-1,483
63
$1.24M 0.01%
31,513
-992
64
$1.07M 0.01%
40,174
-535
65
$550K ﹤0.01%
15,126
66
– –
-214,876
67
– –
-42,582
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