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
$17.8B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$530M
3
+$489M
4
EBAY icon
eBay
EBAY
+$137M
5
SRE icon
Sempra
SRE
+$41.7M

Top Sells

1
+$885M
2
+$437M
3
+$409M
4
PYPL icon
PayPal
PYPL
+$116M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

1 Technology 33.65%
2 Financials 23.67%
3 Consumer Discretionary 18.27%
4 Healthcare 8.28%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.02%
69,287
-2,371
52
$2.81M 0.02%
35,765
-1,264
53
$2.58M 0.01%
38,793
-1,399
54
$2.47M 0.01%
38,175
-1,288
55
$2.27M 0.01%
35,939
-1,280
56
$2.27M 0.01%
63,931
-2,138
57
$2.13M 0.01%
47,609
-1,593
58
$1.53M 0.01%
32,417
-1,080
59
$1.5M 0.01%
26,833
-2,527
60
$1.46M 0.01%
22,559
-724
61
$1.36M 0.01%
38,898
-1,276
62
$1.34M 0.01%
30,613
-900
63
$1.24M 0.01%
36,484
-1,178
64
$596K ﹤0.01%
15,126
65
– –
-6,632,537
66
– –
-6,991,771
67
– –
-48,646
1 2
3