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
$12.1B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$292M
3
+$280M
4
V icon
Visa
V
+$273M
5
YUM icon
Yum! Brands
YUM
+$136M

Top Sells

1
+$97.2M
2
+$40.9M
3
+$32.8M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
HD icon
Home Depot
HD
+$12.4M

Sector Composition

1 Financials 30.78%
2 Consumer Discretionary 23.36%
3 Technology 21.32%
4 Consumer Staples 12.8%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 8.71%
45,687,211
+18,528,467
2
$943M 7.78%
24,642,567
+2,960,980
3
$940M 7.75%
25,116,119
+1,211,889
4
$804M 6.64%
16,231,837
+1,429,145
5
$803M 6.63%
12,698,946
+4,430,097
6
$776M 6.4%
13,931,456
+4,906,500
7
$701M 5.79%
10,153,237
+4,226,929
8
$682M 5.63%
12,552,100
+2,509,894
9
$653M 5.39%
14,382,913
+584,609
10
$642M 5.3%
23,011,732
-3,481,480
11
$608M 5.02%
17,412,525
+1,432,513
12
$577M 4.76%
21,991,890
+3,843,873
13
$514M 4.24%
6,146,660
+407,790
14
$461M 3.8%
11,411,195
+775,841
15
$423M 3.49%
4,666,777
+188,899
16
$295M 2.43%
4,019,514
+158,792
17
$289M 2.39%
2,978,373
+619,623
18
$251M 2.07%
2,735,299
+573,809
19
$171M 1.41%
4,144,472
+915,036
20
$38.2M 0.32%
929,211
+289,709
21
$32M 0.26%
1,144,586
+38,027
22
$29.9M 0.25%
707,675
-111,330
23
$29.1M 0.24%
685,988
-41,679
24
$28.9M 0.24%
698,871
+63,939
25
$25.4M 0.21%
795,999
-67,449
1
2 3