MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$115M
3
+$63.5M
4
UNP icon
Union Pacific
UNP
+$51.2M
5
CSX icon
CSX Corp
CSX
+$36.9M

Top Sells

1
+$815M
2
+$749M
3
+$581M
4
MA icon
Mastercard
MA
+$441M
5
CME icon
CME Group
CME
+$437M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.01%
55,422
+4,146
52
$2.34M 0.01%
61,614
-2,859
53
$2.29M 0.01%
38,347
-1,780
54
$2.1M 0.01%
30,838
-107
55
$1.91M 0.01%
37,905
-1,657
56
$1.77M 0.01%
70,856
-2,236
57
$1.74M 0.01%
26,614
-847
58
$1.4M ﹤0.01%
22,702
-1,656
59
$1.17M ﹤0.01%
20,207
-363
60
$611K ﹤0.01%
46,700
-25,150
61
$416K ﹤0.01%
+10,992
62
$412K ﹤0.01%
+8,219
63
$286K ﹤0.01%
+6,474
64
$283K ﹤0.01%
4,452
-11,077,524
65
$125K ﹤0.01%
1,511
+848
66
$82K ﹤0.01%
1,013
-21
67
$78K ﹤0.01%
800
-40
68
$58K ﹤0.01%
43
-439
69
$42K ﹤0.01%
1,280
70
$42K ﹤0.01%
1,707
+323
71
$38K ﹤0.01%
439
-370,846
72
$37K ﹤0.01%
196
73
$33K ﹤0.01%
183
+12
74
$30K ﹤0.01%
590
-7,567
75
$29K ﹤0.01%
+262
1 2
3
4