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
$21.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$613M
3
+$409M
4
LOW icon
Lowe's Companies
LOW
+$350M
5
YUMC icon
Yum China
YUMC
+$343M

Top Sells

1
+$554M
2
+$522M
3
+$300M
4
BK icon
Bank of New York Mellon
BK
+$208M
5
TGT icon
Target
TGT
+$205M

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 22.37%
3 Financials 20.97%
4 Communication Services 11.2%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.01%
38,048
-636
52
$2.88M 0.01%
66,394
53
$2.85M 0.01%
37,170
+1,741
54
$2.43M 0.01%
37,826
55
$2.41M 0.01%
37,720
-704
56
$2.17M 0.01%
63,357
57
$2.11M 0.01%
37,103
+1,503
58
$2.03M 0.01%
31,389
59
$1.97M 0.01%
49,210
60
$1.51M 0.01%
32,417
61
$1.4M 0.01%
30,613
62
$1.35M 0.01%
22,559
63
$1.32M 0.01%
38,898
64
$1.24M 0.01%
36,484
65
$790K ﹤0.01%
14,120
-1,006
66
$363K ﹤0.01%
6,289
-13,418
67
$51K ﹤0.01%
+689
68
$48K ﹤0.01%
+1,379
69
$46K ﹤0.01%
+407
70
$41K ﹤0.01%
+352
71
$37K ﹤0.01%
+336
72
$27K ﹤0.01%
+454
73
$27K ﹤0.01%
+490
74
$27K ﹤0.01%
+509
75
$26K ﹤0.01%
+854
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3
4