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
$33.4B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$676M
2
+$400M
3
+$399M
4
PEP icon
PepsiCo
PEP
+$210M
5
XEL icon
Xcel Energy
XEL
+$136M

Top Sells

1
+$1.03B
2
+$393M
3
+$268M
4
V icon
Visa
V
+$253M
5
MA icon
Mastercard
MA
+$233M

Sector Composition

1 Consumer Discretionary 23.99%
2 Utilities 20.63%
3 Communication Services 18.07%
4 Technology 12.62%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,452
77
– –
-6,474
78
– –
-39,895
1 2 3
4