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
$22.7B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$143M
3
+$89.3M
4
WEC icon
WEC Energy
WEC
+$35.9M
5
ATO icon
Atmos Energy
ATO
+$29M

Top Sells

1
+$634M
2
+$593M
3
+$343M
4
QCOM icon
Qualcomm
QCOM
+$154M
5
CSX icon
CSX Corp
CSX
+$40.8M

Sector Composition

1 Consumer Discretionary 26.1%
2 Technology 23.71%
3 Financials 21.23%
4 Communication Services 12.6%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
139
77
$0 ﹤0.01%
909
-17,516,205
78
$0 ﹤0.01%
352
79
$0 ﹤0.01%
150
-257
80
$0 ﹤0.01%
1,379
81
– –
-207
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$0 ﹤0.01%
313
83
$0 ﹤0.01%
854
84
$0 ﹤0.01%
166
85
$0 ﹤0.01%
703
-9,531,858
86
$0 ﹤0.01%
509
87
– –
-13,147,183
88
$0 ﹤0.01%
316
89
– –
-36,484
1 2 3
4