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
$13.3B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$95.8M
3
+$72.5M
4
TGT icon
Target
TGT
+$47.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$46.4M

Top Sells

1
+$308M
2
+$8.14M
3
+$6.78M
4
DTE icon
DTE Energy
DTE
+$6.26M
5
SRE icon
Sempra
SRE
+$6M

Sector Composition

1 Financials 29.57%
2 Consumer Discretionary 24.42%
3 Technology 21.66%
4 Consumer Staples 13.66%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 8.57%
27,278,344
+670,913
2
$1.04B 7.82%
21,626,698
+5,861,086
3
$1.03B 7.73%
48,688,286
+1,154,871
4
$986M 7.43%
11,596,192
+546,224
5
$926M 6.98%
15,984,225
+822,224
6
$828M 6.24%
14,180,584
+353,625
7
$797M 6.01%
15,136,628
+379,212
8
$750M 5.65%
18,508,299
-7,609,057
9
$745M 5.62%
14,183,235
+348,898
10
$710M 5.35%
18,953,381
+478,838
11
$682M 5.14%
27,242,889
+2,896,269
12
$621M 4.68%
21,485,888
+575,805
13
$490M 3.69%
6,667,984
+150,883
14
$468M 3.53%
10,805,013
+272,837
15
$383M 2.88%
5,687,920
+1,424,929
16
$349M 2.63%
3,468,715
+173,169
17
$330M 2.48%
3,475,021
+89,992
18
$231M 1.74%
2,205,112
+60,212
19
$204M 1.54%
4,825,127
+275,405
20
$52.3M 0.39%
703,964
+426,823
21
$40.3M 0.3%
814,704
+2,204
22
$38.7M 0.29%
852,745
-84,899
23
$31.4M 0.24%
973,878
-170,654
24
$30.3M 0.23%
644,748
-56,896
25
$28.5M 0.21%
602,758
-82,104
1
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