MAM
Magellan Asset Management Portfolio holdings
AUM
$8.75B
This Quarter Return
+2.02%
1 Year Return
+19.95%
3 Year Return
+66.68%
5 Year Return
+91.93%
10 Year Return
+303.3%
AUM
$12.7B
AUM Growth
+$12.7B
(+4.9%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
67
New
1
Increased
30
Reduced
20
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$441M |
| 2 |
Target
TGT
|
$149M |
| 3 |
Yum! Brands
YUM
|
$69.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$68.5M |
| 5 |
Microsoft
MSFT
|
$61.1M |
Top Sells
| 1 |
American Express
AXP
|
$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.3M |
| 3 |
Johnson & Johnson
JNJ
|
$58M |
| 4 |
US Bancorp
USB
|
$37.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $1.11B | 8.69% |
20,005,646
+777,022
| +4% | +$42.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.09B | 8.58% |
26,607,431
+1,491,312
| +6% | +$61.1M |
|
3
Oracle
ORCL
$635B
| $1.07B | 8.4% |
26,117,356
+1,474,789
| +6% | +$60.3M |
|
|
4
Target
TGT
$43.6B
| $917M | 7.22% |
15,162,001
+2,463,055
| +19% | +$149M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $844M | 6.64% |
11,049,968
+896,731
| +9% | +$68.5M |
|
6
Visa
V
$683B
| $796M | 6.26% |
3,689,354
+206,490
| +6% | +$44.6M |
|
7
Lowe's Companies
LOW
$145B
| $771M | 6.06% |
15,765,612
-466,225
| -3% | -$22.8M |
|
|
8
Yum! Brands
YUM
$40.8B
| $749M | 5.89% |
9,940,301
+916,505
| +10% | +$69.1M |
|
|
9
Wells Fargo
WFC
$263B
| $688M | 5.41% |
13,834,337
-548,576
| -4% | -$27.3M |
|
10
Bank of New York Mellon
BK
$74.5B
| $652M | 5.13% |
18,474,543
+1,062,018
| +6% | +$37.5M |
|
11
Walmart
WMT
$774B
| $620M | 4.88% |
8,115,540
+784,910
| +11% | +$60M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $580M | 4.57% |
520,800
-52,345
| -9% | -$58.3M |
|
|
13
Mastercard
MA
$538B
| $487M | 3.83% |
6,517,101
+5,902,435
| +960% | +$441M |
|
|
14
US Bancorp
USB
$76B
| $451M | 3.55% |
10,532,176
-879,019
| -8% | -$37.7M |
|
15
McDonald's
MCD
$224B
| $323M | 2.54% |
3,295,546
+317,173
| +11% | +$31.1M |
|
|
16
American Express
AXP
$231B
| $305M | 2.4% |
3,385,029
-1,281,748
| -27% | -$115M |
|
17
State Street
STT
$32.6B
| $296M | 2.33% |
4,262,991
+243,477
| +6% | +$16.9M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $211M | 1.66% |
2,144,900
-590,399
| -22% | -$58M |
|
19
Coca-Cola
KO
$297B
| $176M | 1.38% |
4,549,722
+405,250
| +10% | +$15.7M |
|
20
Southern Company
SO
$102B
| $41.2M | 0.32% |
937,644
+8,433
| +0.9% | +$371K |
|
21
American Water Works
AWK
$28B
| $36.9M | 0.29% |
812,500
+104,825
| +15% | +$4.76M |
|
22
Xcel Energy
XEL
$42.8B
| $34.7M | 0.27% |
1,144,532
-54
| -0% | -$1.64K |
|
23
WEC Energy
WEC
$34.3B
| $32.7M | 0.26% |
701,644
+2,773
| +0.4% | +$129K |
|
24
Eversource Energy
ES
$23.8B
| $31.2M | 0.25% |
684,862
-1,126
| -0.2% | -$51.2K |
|
25
Sempra
SRE
$53.9B
| $25M | 0.2% |
258,586
-10,533
| -4% | -$1.02M |
|