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
$9.29B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$354M
3
+$208M
4
MSFT icon
Microsoft
MSFT
+$96.6M
5
LOW icon
Lowe's Companies
LOW
+$39.4M

Top Sells

1
+$214M
2
+$157M
3
+$146M
4
AXP icon
American Express
AXP
+$146M
5
STT icon
State Street
STT
+$113M

Sector Composition

1 Financials 31.03%
2 Consumer Discretionary 22.57%
3 Technology 20.55%
4 Consumer Staples 11.82%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 8.56%
23,904,230
+2,902,899
2
$719M 7.74%
21,681,587
+6,281,453
3
$705M 7.58%
14,802,692
+827,735
4
$638M 6.86%
27,158,744
+1,327,628
5
$578M 6.22%
26,493,212
-3,245,158
6
$570M 6.13%
13,798,304
+284,329
7
$529M 5.69%
+8,268,849
8
$515M 5.55%
10,042,206
+51,691
9
$482M 5.19%
15,980,012
+900,995
10
$447M 4.81%
18,148,017
+784,503
11
$431M 4.64%
9,024,956
+370,452
12
$389M 4.19%
10,635,354
+487,349
13
$386M 4.15%
5,738,870
+236,640
14
$354M 3.81%
+5,926,308
15
$338M 3.64%
4,477,878
-1,931,609
16
$254M 2.73%
3,860,722
-1,723,577
17
$227M 2.44%
2,358,750
-2,220,596
18
$187M 2.02%
2,161,490
-1,806,145
19
$122M 1.32%
3,229,436
+143,472
20
$40.9M 0.44%
2,401,840
21
$33.8M 0.36%
819,005
-143,072
22
$32.8M 0.35%
2,376,510
+190,700
23
$30.6M 0.33%
1,106,559
-219,826
24
$30M 0.32%
727,667
-16,602
25
$27M 0.29%
863,448
-202,668
1
2 3