MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.1M
3
+$66.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.3M
5
CME icon
CME Group
CME
+$43.4M

Top Sells

1
+$157M
2
+$128M
3
+$121M
4
NVO
Novo Nordisk
NVO
+$116M
5
TSM icon
TSMC
TSM
+$103M

Sector Composition

1 Utilities 24.3%
2 Financials 15.95%
3 Technology 14.84%
4 Consumer Discretionary 14.48%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.26%
580,863
+102,429
52
$20.7M 0.25%
451,719
+38,011
53
$20.4M 0.24%
525,149
+84,220
54
$17.5M 0.21%
239,502
+38,949
55
$17M 0.2%
88,125
+6,703
56
$16M 0.19%
369,164
+25,721
57
$8.54M 0.1%
214,023
+14,664
58
$7.91M 0.09%
88,249
+6,374
59
$6.61M 0.08%
142,776
+9,879
60
$5.13M 0.06%
10,534
+4,401
61
$5.09M 0.06%
38,511
+3,342
62
$4.21M 0.05%
67,356
+10,106
63
$3.58M 0.04%
44,188
+3,621
64
$3.51M 0.04%
43,042
+2,369
65
$3.44M 0.04%
60,864
+3,488
66
$3.43M 0.04%
77,843
+3,725
67
$2.96M 0.04%
48,098
+2,554
68
$2.94M 0.03%
44,345
+2,897
69
$2.94M 0.03%
50,139
+2,289
70
$2.11M 0.03%
46,034
+2,520
71
$2.11M 0.03%
28,804
+2,222
72
$1.97M 0.02%
23,443
+1,830
73
$1.96M 0.02%
51,953
+1,457
74
$1.65M 0.02%
12,272
+266
75
$1.05M 0.01%
21,564
+828
1 2
3
4