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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$334M
3
+$28.9M
4
COF icon
Capital One
COF
+$12.6M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

1
+$521M
2
+$374M
3
+$374M
4
V icon
Visa
V
+$295M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Sector Composition

1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.09%
292,590
+79,236
52
$12.6M 0.09%
+136,671
53
$11.1M 0.08%
108,984
+6,439
54
$8.84M 0.06%
69,997
-4,127,991
55
$7.93M 0.06%
191,739
-4,372
56
$7.7M 0.05%
305,643
-13,209
57
$7.33M 0.05%
175,715
-26,344
58
$5.57M 0.04%
152,753
-2,027
59
$5.21M 0.04%
80,783
-206
60
$3.67M 0.03%
54,196
+3,932
61
$3.49M 0.02%
35,211
-3,764
62
$3.38M 0.02%
61,721
+1,661
63
$3.14M 0.02%
37,224
-2,480
64
$2.99M 0.02%
89,588
+728
65
$2.96M 0.02%
42,129
+437
66
$2.79M 0.02%
60,948
-1,609
67
$2.74M 0.02%
38,891
-4,286
68
$2.59M 0.02%
41,516
-156
69
$2.48M 0.02%
31,291
70
$2.32M 0.02%
53,455
-18,731
71
$2.2M 0.02%
41,723
-1,463
72
$2.03M 0.01%
40,498
-1,320
73
$1.97M 0.01%
25,249
-6,401
74
$1.94M 0.01%
39,399
-2,085
75
$1.86M 0.01%
33,163
-21,969
1 2
3
4 5