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
$14B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$187M
3
+$180M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
5
LOW icon
Lowe's Companies
LOW
+$84.7M

Top Sells

1
+$644M
2
+$224M
3
+$139M
4
WFC icon
Wells Fargo
WFC
+$106M
5
CMS icon
CMS Energy
CMS
+$93.6M

Sector Composition

1 Consumer Discretionary 33.07%
2 Financials 26.84%
3 Technology 21.11%
4 Consumer Staples 10%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 9.26%
55,058,485
+7,914,083
2
$1.26B 9.01%
27,227,088
+3,877,894
3
$1.22B 8.69%
17,739,591
+1,231,183
4
$1.1B 7.81%
24,398,583
+1,778,353
5
$1.04B 7.44%
15,928,600
+1,163,820
6
$964M 6.87%
18,410,355
+1,351,565
7
$926M 6.59%
12,192,698
-1,827,150
8
$861M 6.13%
8,205,679
+4,117,228
9
$679M 4.84%
25,732,315
+5,661,421
10
$633M 4.51%
8,059,700
+294,037
11
$617M 4.4%
15,217,113
+550,962
12
$601M 4.28%
6,935,179
+264,959
13
$563M 4.01%
6,536,844
+468,837
14
$529M 3.77%
9,652,240
-1,936,458
15
$478M 3.4%
16,692,063
-22,507,386
16
$297M 2.11%
3,168,585
+230,399
17
$228M 1.62%
5,070,246
-1,013,155
18
$154M 1.1%
1,654,574
+111,778
19
$73.8M 0.53%
937,711
+21,562
20
$44M 0.31%
825,207
-27,213
21
$39.2M 0.28%
798,366
-97,559
22
$34.8M 0.25%
650,578
-116,536
23
$33M 0.24%
919,595
-156,203
24
$30M 0.21%
568,468
-149,703
25
$24.2M 0.17%
599,769
+42,047
1
2 3