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
$10B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$53.4M
3
+$41.1M
4
CSX icon
CSX Corp
CSX
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30M

Top Sells

1
+$213M
2
+$156M
3
+$153M
4
HCA icon
HCA Healthcare
HCA
+$111M
5
AAPL icon
Apple
AAPL
+$96.3M

Sector Composition

1 Utilities 21.35%
2 Consumer Discretionary 15.14%
3 Technology 13.1%
4 Healthcare 11.85%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-188
152
– –
-52
153
– –
-76
154
– –
-18
155
– –
-69
3 4 5 6
7