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

Top Buys

1 +$195M
2 +$136M
3 +$77M
4
NFLX icon
Netflix
NFLX
+$50.2M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Top Sells

1 +$150M
2 +$136M
3 +$128M
4
ES icon
Eversource Energy
ES
+$127M
5
INTU icon
Intuit
INTU
+$120M

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
126
$18.7K ﹤0.01%
80
127
$18.7K ﹤0.01%
66
128
$16K ﹤0.01%
166
129
$15.4K ﹤0.01%
77
130
$14.8K ﹤0.01%
38
131
$14.7K ﹤0.01%
350
132
$13.6K ﹤0.01%
247
133
$12.4K ﹤0.01%
31
134
$12.2K ﹤0.01%
60
135
$11.8K ﹤0.01%
127
136
$11.6K ﹤0.01%
94
137
$10.8K ﹤0.01%
203
138
$10.2K ﹤0.01%
76
139
$8.96K ﹤0.01%
69
140
$7.89K ﹤0.01%
80
141
$7.74K ﹤0.01%
26
142
$5.53K ﹤0.01%
52
143
$5.01K ﹤0.01%
16
144
$3.89K ﹤0.01%
15
145
$3.37K ﹤0.01%
9
146
$2.24K ﹤0.01%
18
147
$2.08K ﹤0.01%
49
148
$2.07K ﹤0.01%
16
149
$1.73K ﹤0.01%
7
150
$1.7K ﹤0.01%
45