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
$29B
AUM Growth
-$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$115M
3
+$63.5M
4
UNP icon
Union Pacific
UNP
+$51.2M
5
CSX icon
CSX Corp
CSX
+$36.9M

Top Sells

1
+$815M
2
+$749M
3
+$581M
4
MA icon
Mastercard
MA
+$441M
5
CME icon
CME Group
CME
+$437M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 18.95%
3 Communication Services 16.94%
4 Technology 11.18%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K ﹤0.01%
+161
77
$27K ﹤0.01%
+791
78
$12K ﹤0.01%
49
-189
79
– –
-68
80
– –
-11,928
81
– –
-133
82
– –
-15,760
83
– –
-415
1 2 3
4