MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+10.41%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.1B
AUM Growth
+$12.1B
(+30%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
72
New
–
Increased
56
Reduced
9
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$428M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$292M |
| 3 |
Target
TGT
|
$280M |
| 4 |
Visa
V
|
$273M |
| 5 |
Yum! Brands
YUM
|
$136M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.2M |
| 2 |
Apple
AAPL
|
$40.9M |
| 3 |
Bank of America
BAC
|
$32.8M |
| 4 |
HCA Healthcare
HCA
|
$26.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $1.05B | 8.71% | 19,228,624 +7,798,176 | +68% | +$428M |
|
2
Oracle
ORCL
$635B
| $943M | 7.78% | 24,642,567 +2,960,980 | +14% | +$113M |
|
3
Microsoft
MSFT
$3.77T
| $940M | 7.75% | 25,116,119 +1,211,889 | +5% | +$45.3M |
|
4
Lowe's Companies
LOW
$145B
| $804M | 6.64% | 16,231,837 +1,429,145 | +10% | +$70.8M |
|
|
5
Target
TGT
$43.6B
| $803M | 6.63% | 12,698,946 +4,430,097 | +54% | +$280M |
|
|
6
Visa
V
$683B
| $776M | 6.4% | 3,482,864 +1,226,625 | +54% | +$273M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $701M | 5.79% | 10,153,237 +4,226,929 | +71% | +$292M |
|
|
8
Yum! Brands
YUM
$40.8B
| $682M | 5.63% | 9,023,796 +1,804,381 | +25% | +$136M |
|
9
Wells Fargo
WFC
$263B
| $653M | 5.39% | 14,382,913 +584,609 | +4% | +$26.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $642M | 5.3% | 573,145 -86,712 | -13% | -$97.2M |
|
11
Bank of New York Mellon
BK
$74.5B
| $608M | 5.02% | 17,412,525 +1,432,513 | +9% | +$50.1M |
|
12
Walmart
WMT
$774B
| $577M | 4.76% | 7,330,630 +1,281,291 | +21% | +$101M |
|
13
Mastercard
MA
$538B
| $514M | 4.24% | 614,666 +40,779 | +7% | +$34.1M |
|
14
US Bancorp
USB
$76B
| $461M | 3.8% | 11,411,195 +775,841 | +7% | +$31.3M |
|
15
American Express
AXP
$231B
| $423M | 3.49% | 4,666,777 +188,899 | +4% | +$17.1M |
|
16
State Street
STT
$32.6B
| $295M | 2.43% | 4,019,514 +158,792 | +4% | +$11.7M |
|
17
McDonald's
MCD
$224B
| $289M | 2.39% | 2,978,373 +619,623 | +26% | +$60.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $251M | 2.07% | 2,735,299 +573,809 | +27% | +$52.6M |
|
19
Coca-Cola
KO
$297B
| $171M | 1.41% | 4,144,472 +915,036 | +28% | +$37.8M |
|
20
Southern Company
SO
$102B
| $38.2M | 0.32% | 929,211 +289,709 | +45% | +$11.9M |
|
21
Xcel Energy
XEL
$42.8B
| $32M | 0.26% | 1,144,586 +38,027 | +3% | +$1.06M |
|
22
American Water Works
AWK
$28B
| $29.9M | 0.25% | 707,675 -111,330 | -14% | -$4.7M |
|
23
Eversource Energy
ES
$23.8B
| $29.1M | 0.24% | 685,988 -41,679 | -6% | -$1.77M |
|
24
WEC Energy
WEC
$34.3B
| $28.9M | 0.24% | 698,871 +63,939 | +10% | +$2.64M |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $25.4M | 0.21% | 265,333 -22,483 | -8% | -$2.15M |
|