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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$69.3M
4
NFLX icon
Netflix
NFLX
+$44.7M
5
UNH icon
UnitedHealth
UNH
+$37.3M

Top Sells

1
+$140M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$120M
5
V icon
Visa
V
+$115M

Sector Composition

1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.02%
37,635
+399
77
$1.8M 0.02%
38,115
+423
78
$1.77M 0.02%
25,862
+287
79
$1.73M 0.02%
36,087
+4,594
80
$1.65M 0.02%
50,945
+6,060
81
$1.44M 0.02%
23,882
+3,568
82
$1.11M 0.01%
16,713
+2,883
83
$1.02M 0.01%
10,415
+144
84
$870K 0.01%
22,787
+282
85
$820K 0.01%
2,715
-86
86
$759K 0.01%
4,482
-827,066
87
$645K 0.01%
1,142
-125
88
$549K 0.01%
5,746
+116
89
$451K ﹤0.01%
885
+32
90
$431K ﹤0.01%
1,179
+19
91
$252K ﹤0.01%
390
+40
92
$238K ﹤0.01%
4,464
-140,145
93
$220K ﹤0.01%
696
94
$215K ﹤0.01%
1,054
+32
95
$187K ﹤0.01%
983
96
$183K ﹤0.01%
929
-12
97
$182K ﹤0.01%
1,222
+2
98
$179K ﹤0.01%
612
99
$178K ﹤0.01%
347
+13
100
$176K ﹤0.01%
1,038
+37
2 3
4
5 6