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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$348M
2
+$143M
3
+$110M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70.1M

Sector Composition

1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.13%
144,243
+660
52
$14.7M 0.13%
529,816
-16,299
53
$13.2M 0.11%
447,036
-22,868
54
$12M 0.1%
107,018
+2,131
55
$8.32M 0.07%
169,215
-109,809
56
$8.14M 0.07%
290,960
+306
57
$7.91M 0.07%
181,201
-3,169
58
$7.58M 0.06%
50,961
-17,263
59
$6.84M 0.06%
32,491
+32,155
60
$6.23M 0.05%
156,268
-9,021
61
$5.96M 0.05%
75,214
-9,927
62
$5.76M 0.05%
152,861
-1,382
63
$4.2M 0.04%
60,200
+340
64
$3.97M 0.03%
36,629
+365
65
$3.79M 0.03%
36,352
+324
66
$3.26M 0.03%
66,743
+7,660
67
$3.18M 0.03%
50,392
+3,779
68
$3.08M 0.03%
40,976
+118
69
$2.97M 0.03%
37,481
-858
70
$2.83M 0.02%
31,291
71
$2.7M 0.02%
55,560
-11,209
72
$2.49M 0.02%
35,499
-435
73
$2.47M 0.02%
38,306
-4,193
74
$2.38M 0.02%
33,163
75
$2.32M 0.02%
26,080
-437
1 2
3
4 5