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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$488M
3
+$467M
4
EL icon
Estee Lauder
EL
+$442M
5
CME icon
CME Group
CME
+$418M

Top Sells

1
+$1.15B
2
+$1.1B
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$51.3M
5
SWX icon
Southwest Gas
SWX
+$30.4M

Sector Composition

1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.01%
40,596
52
$3.27M 0.01%
38,929
-1,936
53
$3.13M 0.01%
61,429
54
$2.76M 0.01%
38,218
55
$2.21M 0.01%
29,369
56
$2.19M 0.01%
49,087
57
$1.94M 0.01%
29,593
58
$1.92M 0.01%
37,887
59
$1.43M ﹤0.01%
20,540
60
$1.21M ﹤0.01%
19,898
61
$838K ﹤0.01%
57,150
+32,000
62
$774K ﹤0.01%
24,935
-37,068,302
63
$748K ﹤0.01%
399
+222
64
$597K ﹤0.01%
6,578
+6,276
65
$489K ﹤0.01%
10,326
-23,286,048
66
$235K ﹤0.01%
1,685
+943
67
$78K ﹤0.01%
907
+251
68
$59K ﹤0.01%
620
69
$59K ﹤0.01%
285
70
$54K ﹤0.01%
+238
71
$42K ﹤0.01%
+246
72
$39K ﹤0.01%
992
-441
73
$33K ﹤0.01%
169
74
$25K ﹤0.01%
448
+96
75
$25K ﹤0.01%
432
1 2
3
4