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
$18.3B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$274M
3
+$62.5M
4
USB icon
US Bancorp
USB
+$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Top Sells

1
+$1B
2
+$761M
3
+$394M
4
PG icon
Procter & Gamble
PG
+$345M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K ﹤0.01%
980
+712
102
$171K ﹤0.01%
762
+404
103
$168K ﹤0.01%
1,149
-206
104
$162K ﹤0.01%
1,822
+18
105
$160K ﹤0.01%
535
-25
106
$157K ﹤0.01%
1,754
+370
107
$151K ﹤0.01%
757
+386
108
$126K ﹤0.01%
1,797
-826
109
$101K ﹤0.01%
1,102
+283
110
$89K ﹤0.01%
407
-235
111
$87K ﹤0.01%
314
+50
112
$85K ﹤0.01%
2,730
+1,030
113
$80K ﹤0.01%
519
114
$77K ﹤0.01%
+365
115
$77K ﹤0.01%
818
+163
116
$73K ﹤0.01%
272
-153
117
$59K ﹤0.01%
962
+416
118
$57K ﹤0.01%
+707
119
$52K ﹤0.01%
+940
120
$47K ﹤0.01%
191
-200
121
$41K ﹤0.01%
+67
122
– –
-4,032
123
– –
-2,213
1 2 3 4
5