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
101
$175K ﹤0.01%
845
-9
102
$174K ﹤0.01%
1,002
+51
103
$166K ﹤0.01%
3,043
104
$156K ﹤0.01%
2,843
105
$153K ﹤0.01%
406
+6
106
$137K ﹤0.01%
422
+18
107
$129K ﹤0.01%
847
+726
108
$116K ﹤0.01%
771
109
$115K ﹤0.01%
487
110
$114K ﹤0.01%
788
-18
111
$108K ﹤0.01%
1,335
+79
112
$79.4K ﹤0.01%
1,031
-92
113
$76.6K ﹤0.01%
268
114
$75.5K ﹤0.01%
135
115
$65.2K ﹤0.01%
271
116
$47.4K ﹤0.01%
442
-56
117
$47.1K ﹤0.01%
1,160
118
$31.5K ﹤0.01%
126
-2
119
$30.5K ﹤0.01%
192
+4
120
$29.9K ﹤0.01%
162
+2
121
$29K ﹤0.01%
507
+50
122
$26.4K ﹤0.01%
134
123
$26.3K ﹤0.01%
150
124
$25.4K ﹤0.01%
119
125
$20.7K ﹤0.01%
45
3 4
5
6 7