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
$19.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$96.6M
3
+$84.5M
4
AAPL icon
Apple
AAPL
+$44.1M
5
CSX icon
CSX Corp
CSX
+$33.1M

Top Sells

1
+$298M
2
+$239M
3
+$48.3M
4
TE
TECO ENERGY INC
TE
+$5.09M
5
STR
QUESTAR CORP
STR
+$3.47M

Sector Composition

1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.02%
38,684
-362
52
$2.83M 0.01%
66,394
-2,893
53
$2.48M 0.01%
35,429
-336
54
$2.38M 0.01%
38,424
-369
55
$2.25M 0.01%
37,826
-349
56
$2.07M 0.01%
63,357
-574
57
$2.06M 0.01%
49,210
+1,601
58
$2.05M 0.01%
35,600
-339
59
$2M 0.01%
31,389
-312
60
$1.52M 0.01%
32,417
61
$1.36M 0.01%
22,559
62
$1.25M 0.01%
38,898
63
$1.25M 0.01%
36,484
64
$1.23M 0.01%
30,613
65
$1.17M 0.01%
19,707
-7,126
66
$661K ﹤0.01%
15,126
67
– –
-136,649
68
– –
-184,217
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3