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
$15.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$854M
3
+$425M
4
EBAY icon
eBay
EBAY
+$360M
5
QCOM icon
Qualcomm
QCOM
+$334M

Top Sells

1
+$601M
2
+$411M
3
+$374M
4
MCD icon
McDonald's
MCD
+$297M
5
USB icon
US Bancorp
USB
+$228M

Sector Composition

1 Consumer Discretionary 33.16%
2 Technology 28.72%
3 Financials 23.36%
4 Consumer Staples 6.51%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 10.92%
69,885,466
+14,826,981
2
$1.53B 9.86%
37,674,844
+10,447,756
3
$1.38B 8.89%
18,561,991
+822,400
4
$1.1B 7.08%
+7,163,774
5
$1.09B 7.05%
19,343,844
+933,489
6
$1.09B 7.02%
16,660,041
+731,441
7
$977M 6.29%
8,597,892
+392,213
8
$928M 5.98%
11,308,677
-884,021
9
$854M 5.5%
+27,301,641
10
$745M 4.8%
27,047,616
+1,315,301
11
$642M 4.13%
14,874,609
-9,523,974
12
$641M 4.13%
15,920,408
+703,295
13
$621M 4%
8,440,089
+380,389
14
$592M 3.81%
6,850,764
+313,920
15
$550M 3.54%
10,106,607
+454,367
16
$334M 2.15%
+4,810,054
17
$136M 0.87%
1,737,445
+82,871
18
$85.2M 0.55%
1,032,662
+94,951
19
$83.2M 0.54%
3,033,855
-13,658,208
20
$46.6M 0.3%
859,375
+34,168
21
$30.3M 0.2%
684,459
-113,907
22
$29.1M 0.19%
576,627
-73,951
23
$28.5M 0.18%
819,345
-100,250
24
$24M 0.15%
639,925
+40,156
25
$23.7M 0.15%
479,458
-89,010
1
2 3