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
$8.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$652M
3
+$572M
4
EBAY icon
eBay
EBAY
+$562M
5
WFC icon
Wells Fargo
WFC
+$558M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.68%
2 Consumer Discretionary 23.28%
3 Technology 13.75%
4 Consumer Staples 7.82%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$726M 8.09%
+21,001,331
2
$652M 7.27%
+29,738,370
3
$572M 6.37%
+13,974,957
4
$562M 6.27%
+25,831,116
5
$558M 6.22%
+13,513,975
6
$498M 5.55%
+9,990,515
7
$479M 5.34%
+6,409,487
8
$473M 5.27%
+15,400,134
9
$453M 5.06%
+4,579,346
10
$431M 4.81%
+17,363,514
11
$423M 4.72%
+15,079,017
12
$395M 4.41%
+8,654,504
13
$367M 4.09%
+10,148,005
14
$364M 4.06%
+5,584,299
15
$341M 3.8%
+3,967,635
16
$316M 3.53%
+5,502,230
17
$146M 1.63%
+2,553,151
18
$124M 1.38%
+3,085,964
19
$39.7M 0.44%
+962,077
20
$37.6M 0.42%
+1,326,385
21
$34M 0.38%
+2,401,840
22
$32.4M 0.36%
+1,066,116
23
$31.3M 0.35%
+744,269
24
$29.9M 0.33%
+676,801
25
$28.1M 0.31%
+2,185,810
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