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
$8.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$148M
3
+$132M
4
UNH icon
UnitedHealth
UNH
+$101M
5
PG icon
Procter & Gamble
PG
+$92.9M

Top Sells

1
+$207M
2
+$171M
3
+$109M
4
NFLX icon
Netflix
NFLX
+$92.7M
5
CL icon
Colgate-Palmolive
CL
+$85.5M

Sector Composition

1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.22%
81,422
-425
52
$18.8M 0.21%
141,795
+75
53
$18.5M 0.21%
+413,378
54
$17.9M 0.2%
116,259
-629
55
$16.7M 0.19%
413,708
-4,294
56
$16.2M 0.19%
478,434
-3,312
57
$16.2M 0.19%
440,929
-1,227
58
$13.9M 0.16%
200,553
-847
59
$13.9M 0.16%
343,443
-3,251
60
$10.4M 0.12%
172,102
-1,298
61
$7.4M 0.08%
199,359
-1,070
62
$7.33M 0.08%
81,875
-1,379
63
$5.9M 0.07%
132,897
-1,999
64
$5.05M 0.06%
12,449
+6,678
65
$4.06M 0.05%
35,169
-1,265
66
$3.86M 0.04%
57,250
+625
67
$3.23M 0.04%
6,133
68
$3.23M 0.04%
57,376
-80
69
$3.01M 0.03%
74,118
-725
70
$2.97M 0.03%
40,673
-1,264
71
$2.92M 0.03%
40,567
-1,168
72
$2.66M 0.03%
41,448
-1,052
73
$2.56M 0.03%
45,544
-242
74
$2.45M 0.03%
47,850
-1,270
75
$2.04M 0.02%
26,582
-568
1 2
3
4