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
$23.8B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$88.8M
3
+$21.5M
4
SRE icon
Sempra
SRE
+$14.6M
5
CCI icon
Crown Castle
CCI
+$9.15M

Top Sells

1
+$416M
2
+$12.9M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
SBUX icon
Starbucks
SBUX
+$9.07M

Sector Composition

1 Consumer Discretionary 26.08%
2 Financials 21.8%
3 Technology 21.55%
4 Communication Services 14.82%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K ﹤0.01%
854
77
$25K ﹤0.01%
148
78
$24K ﹤0.01%
2,850
79
$23K ﹤0.01%
139
80
$23K ﹤0.01%
509
81
$19K ﹤0.01%
150
82
$19K ﹤0.01%
356
-347
83
$18K ﹤0.01%
270
84
$18K ﹤0.01%
313
85
$15K ﹤0.01%
639
-740
86
$14K ﹤0.01%
+300
87
$13K ﹤0.01%
180
+60
88
$12K ﹤0.01%
+100
89
– –
-166
90
– –
-316
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4