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
$15.9B
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$202M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$88.8M
5
SRE icon
Sempra
SRE
+$31M

Top Sells

1
+$879M
2
+$140M
3
+$85.1M
4
YUM icon
Yum! Brands
YUM
+$82.6M
5
MSFT icon
Microsoft
MSFT
+$26.3M

Sector Composition

1 Technology 29.98%
2 Financials 29.37%
3 Consumer Discretionary 26.26%
4 Consumer Staples 5.65%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 10.31%
37,092,720
-594,491
2
$1.29B 8.13%
18,779,036
+157,546
3
$1.17B 7.37%
16,861,688
+113,080
4
$1.05B 6.57%
18,214,520
-1,436,883
5
$1.02B 6.41%
+32,911,656
6
$1B 6.31%
7,249,369
+45,900
7
$1B 6.3%
8,687,642
+72,098
8
$984M 6.18%
32,645,922
+371,371
9
$900M 5.65%
11,444,261
+81,282
10
$838M 5.26%
34,280,518
-35,955,071
11
$704M 4.42%
22,490,780
-4,478,640
12
$682M 4.28%
18,889,499
+3,937,312
13
$631M 3.96%
16,124,011
+129,371
14
$623M 3.91%
6,914,219
+43,495
15
$610M 3.83%
11,870,865
+1,730,069
16
$574M 3.6%
8,541,104
+64,255
17
$463M 2.9%
8,608,753
+3,764,893
18
$85.9M 0.54%
1,088,723
-37,648
19
$58.4M 0.37%
1,059,820
+138,456
20
$55.1M 0.35%
1,054,529
+432,127
21
$50.9M 0.32%
1,527,669
+725,337
22
$48M 0.3%
992,944
+641,304
23
$46.5M 0.29%
919,264
+272,709
24
$44.6M 0.28%
601,535
-1,148,314
25
$36.9M 0.23%
825,260
+39,322
1
2 3