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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$69.3M
4
NFLX icon
Netflix
NFLX
+$44.7M
5
UNH icon
UnitedHealth
UNH
+$37.3M

Top Sells

1
+$140M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$120M
5
V icon
Visa
V
+$115M

Sector Composition

1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.17%
352,768
+19,166
52
$16M 0.17%
469,102
+29,996
53
$13.9M 0.15%
589,373
+41,126
54
$13.6M 0.14%
505,930
+31,096
55
$12.8M 0.14%
121,212
+8,038
56
$9.71M 0.1%
139,905
-2,332
57
$9.03M 0.1%
365,759
+31,051
58
$6.78M 0.07%
197,487
+8,515
59
$6.41M 0.07%
87,019
+5,028
60
$6.3M 0.07%
112,574
+100,217
61
$5.89M 0.06%
176,821
+10,965
62
$4.91M 0.05%
162,607
+559
63
$3.91M 0.04%
19,520
-2,321
64
$3.81M 0.04%
41,752
+110
65
$3.61M 0.04%
38,514
+715
66
$3.4M 0.04%
36,154
67
$3.36M 0.04%
47,302
+88
68
$3.17M 0.03%
78,382
+9,890
69
$3.02M 0.03%
20,738
-20,708
70
$2.81M 0.03%
55,472
+2,528
71
$2.68M 0.03%
60,025
+6,142
72
$2.65M 0.03%
38,317
73
$2.65M 0.03%
38,759
+422
74
$2.49M 0.03%
47,217
+4,801
75
$2.22M 0.02%
28,175
+291
1 2
3
4 5