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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$488M
3
+$467M
4
EL icon
Estee Lauder
EL
+$442M
5
CME icon
CME Group
CME
+$418M

Top Sells

1
+$1.15B
2
+$1.1B
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$51.3M
5
SWX icon
Southwest Gas
SWX
+$30.4M

Sector Composition

1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,770
1 2 3
4