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
$12.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$305M
3
+$157M
4
STT icon
State Street
STT
+$153M
5
YUM icon
Yum! Brands
YUM
+$149M

Top Sells

1
+$426M
2
+$271M
3
+$231M
4
USB icon
US Bancorp
USB
+$198M
5
MSFT icon
Microsoft
MSFT
+$182M

Sector Composition

1 Consumer Discretionary 27.81%
2 Financials 26.49%
3 Technology 19.87%
4 Consumer Staples 16.54%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 8.84%
47,144,402
-1,543,884
2
$1.08B 8.52%
23,349,194
-3,929,150
3
$999M 7.86%
39,199,449
+11,956,560
4
$883M 6.95%
17,058,790
+2,878,206
5
$879M 6.92%
14,019,848
-1,964,377
6
$874M 6.88%
16,508,408
-5,118,290
7
$866M 6.81%
22,620,230
+4,111,931
8
$788M 6.2%
14,764,780
-371,848
9
$601M 4.73%
11,588,698
-2,594,537
10
$584M 4.6%
20,070,894
-1,414,994
11
$577M 4.54%
6,670,220
-4,925,972
12
$572M 4.5%
7,765,663
+2,077,743
13
$568M 4.47%
14,666,151
-4,287,230
14
$449M 3.53%
6,068,007
-599,977
15
$375M 2.95%
+4,088,451
16
$279M 2.19%
2,938,186
-530,529
17
$254M 2%
6,083,401
-4,721,612
18
$224M 1.77%
5,260,224
+435,097
19
$135M 1.06%
1,542,796
-1,932,225
20
$73.8M 0.58%
916,149
+212,185
21
$41.1M 0.32%
852,420
+37,716
22
$39.1M 0.31%
895,925
+43,180
23
$34M 0.27%
767,114
+164,356
24
$32.7M 0.26%
1,075,798
+101,920
25
$30.9M 0.24%
718,171
+73,423
1
2 3