MAM

Magellan Asset Management Portfolio holdings

AUM $8.44B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$69.1M
3
+$68.5M
4
MSFT icon
Microsoft
MSFT
+$61.1M
5
ORCL icon
Oracle
ORCL
+$60.3M

Top Sells

1
+$115M
2
+$58.3M
3
+$58M
4
USB icon
US Bancorp
USB
+$37.7M
5
WFC icon
Wells Fargo
WFC
+$27.3M

Sector Composition

1 Financials 28.91%
2 Technology 23.62%
3 Consumer Discretionary 23.19%
4 Consumer Staples 13.48%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 8.69%
47,533,415
+1,846,204
2
$1.09B 8.58%
26,607,431
+1,491,312
3
$1.07B 8.4%
26,117,356
+1,474,789
4
$917M 7.22%
15,162,001
+2,463,055
5
$844M 6.64%
11,049,968
+896,731
6
$796M 6.26%
14,757,416
+825,960
7
$771M 6.06%
15,765,612
-466,225
8
$749M 5.89%
13,826,959
+1,274,859
9
$688M 5.41%
13,834,337
-548,576
10
$652M 5.13%
18,474,543
+1,062,018
11
$620M 4.88%
24,346,620
+2,354,730
12
$580M 4.57%
20,910,083
-2,101,649
13
$487M 3.83%
6,517,101
+370,441
14
$451M 3.55%
10,532,176
-879,019
15
$323M 2.54%
3,295,546
+317,173
16
$305M 2.4%
3,385,029
-1,281,748
17
$296M 2.33%
4,262,991
+243,477
18
$211M 1.66%
2,144,900
-590,399
19
$176M 1.38%
4,549,722
+405,250
20
$41.2M 0.32%
937,644
+8,433
21
$36.9M 0.29%
812,500
+104,825
22
$34.7M 0.27%
1,144,532
-54
23
$32.7M 0.26%
701,644
+2,773
24
$31.2M 0.25%
684,862
-1,126
25
$25M 0.2%
517,172
-21,066
1
2 3