MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.1M
3
+$66.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.3M
5
CME icon
CME Group
CME
+$43.4M

Top Sells

1
+$157M
2
+$128M
3
+$121M
4
NVO
Novo Nordisk
NVO
+$116M
5
TSM icon
TSMC
TSM
+$103M

Sector Composition

1 Utilities 24.3%
2 Financials 15.95%
3 Technology 14.84%
4 Consumer Discretionary 14.48%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.01%
22,236
+564
77
$672K 0.01%
12,416
+360
78
$106K ﹤0.01%
447
-78,240
79
$76.3K ﹤0.01%
179
-405,421
80
$75.8K ﹤0.01%
65
-7
81
$72.9K ﹤0.01%
+180
82
$69.4K ﹤0.01%
494
-289
83
– –
-9,765
84
– –
-164,869
85
– –
-1,678,195
86
– –
-63,708
87
– –
-413,378
1 2 3
4