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
$21.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$613M
3
+$409M
4
LOW icon
Lowe's Companies
LOW
+$350M
5
YUMC icon
Yum China
YUMC
+$343M

Top Sells

1
+$554M
2
+$522M
3
+$300M
4
BK icon
Bank of New York Mellon
BK
+$208M
5
TGT icon
Target
TGT
+$205M

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 22.37%
3 Financials 20.97%
4 Communication Services 11.2%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K ﹤0.01%
+279
77
$22K ﹤0.01%
+148
78
$22K ﹤0.01%
+2,850
79
$17K ﹤0.01%
+139
80
$16K ﹤0.01%
+313
81
$16K ﹤0.01%
+166
82
$14K ﹤0.01%
+207
83
$9K ﹤0.01%
+6
84
$9K ﹤0.01%
+120
85
$9K ﹤0.01%
+316
86
– –
-5,220,025
87
– –
-3,649,308
88
– –
-114,052
89
– –
-61,727
1 2 3
4