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
$18.3B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$274M
3
+$62.5M
4
USB icon
US Bancorp
USB
+$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Top Sells

1
+$1B
2
+$761M
3
+$394M
4
PG icon
Procter & Gamble
PG
+$345M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.05%
318,852
-25,622
52
$9.32M 0.05%
202,059
-37,828
53
$8.99M 0.05%
196,111
-12,246
54
$8.65M 0.05%
213,354
+67,599
55
$5.97M 0.03%
154,780
-18,246
56
$5.92M 0.03%
80,989
-19,526
57
$5.65M 0.03%
+33,760
58
$4.13M 0.02%
38,975
-1,299
59
$3.73M 0.02%
60,060
-1,298
60
$3.66M 0.02%
50,264
-274
61
$3.51M 0.02%
43,177
+276
62
$3.49M 0.02%
72,186
-2,039
63
$3.46M 0.02%
55,132
64
$3.34M 0.02%
41,692
-664
65
$3.1M 0.02%
41,672
-983
66
$3.03M 0.02%
88,860
-5,637
67
$3.03M 0.02%
39,704
-9,962,399
68
$2.99M 0.02%
62,557
-3,672
69
$2.63M 0.01%
31,291
70
$2.58M 0.01%
31,650
-818
71
$2.46M 0.01%
41,818
-129
72
$2.44M 0.01%
41,484
-945
73
$2.4M 0.01%
43,186
-980
74
$2.28M 0.01%
29,296
-1,284
75
$1.87M 0.01%
42,977
-17,611
1 2
3
4 5