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
$27.2B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$535M
3
+$203M
4
UNP icon
Union Pacific
UNP
+$75M
5
ATO icon
Atmos Energy
ATO
+$45M

Top Sells

1
+$859M
2
+$518M
3
+$218M
4
WFC icon
Wells Fargo
WFC
+$77.4M
5
EBAY icon
eBay
EBAY
+$46.1M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 19.47%
3 Technology 19.27%
4 Communication Services 16.33%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.01%
56,006
-4,197
52
$2.06M 0.01%
34,611
-2,530
53
$1.89M 0.01%
44,462
-3,397
54
$1.65M 0.01%
34,606
+4,029
55
$1.6M 0.01%
23,849
-1,879
56
$1.34M ﹤0.01%
26,817
-2,100
57
$1.24M ﹤0.01%
20,540
-1,514
58
$744K ﹤0.01%
13,378
-932
59
$533K ﹤0.01%
25,366
-3,104
60
$398K ﹤0.01%
4,172
61
$284K ﹤0.01%
165
+7
62
$227K ﹤0.01%
3,463
63
$199K ﹤0.01%
23,100
64
$88K ﹤0.01%
681
65
$50K ﹤0.01%
451
66
$49K ﹤0.01%
285
+100
67
$49K ﹤0.01%
656
68
$46K ﹤0.01%
1,433
+492
69
$33K ﹤0.01%
526
+234
70
$24K ﹤0.01%
+169
71
$24K ﹤0.01%
432
72
$23K ﹤0.01%
302
+61
73
– –
-4,011,098
74
– –
-237,215
75
– –
-379,534
1 2
3
4