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
$8.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$148M
3
+$132M
4
UNH icon
UnitedHealth
UNH
+$101M
5
PG icon
Procter & Gamble
PG
+$92.9M

Top Sells

1
+$207M
2
+$171M
3
+$109M
4
NFLX icon
Netflix
NFLX
+$92.7M
5
CL icon
Colgate-Palmolive
CL
+$85.5M

Sector Composition

1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.02%
43,514
-2,056
77
$1.92M 0.02%
50,496
-1,852
78
$1.91M 0.02%
21,613
-1,126
79
$1.44M 0.02%
12,006
+170
80
$1.08M 0.01%
20,736
-532
81
$861K 0.01%
21,672
+726
82
$653K 0.01%
12,056
-232
83
$103K ﹤0.01%
783
+144
84
$75.5K ﹤0.01%
72
+9
85
– –
-932,266
86
– –
-8,080
87
– –
-911,997
88
– –
-10,051
89
– –
-705,288
1 2 3
4