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
$17.9B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$745M
3
+$370M
4
ORCL icon
Oracle
ORCL
+$274M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M

Top Sells

1
+$485M
2
+$393M
3
+$297M
4
LOW icon
Lowe's Companies
LOW
+$293M
5
PYPL icon
PayPal
PYPL
+$174M

Sector Composition

1 Technology 33.25%
2 Financials 27.34%
3 Consumer Discretionary 22.05%
4 Healthcare 5.4%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 9.32%
30,003,736
-7,088,984
2
$1.21B 6.77%
15,577,035
-1,284,653
3
$1.16B 6.47%
33,559,853
+913,931
4
$1.14B 6.36%
14,931,590
-3,847,446
5
$1.02B 5.7%
28,095,258
-4,816,398
6
$1.02B 5.69%
18,684,847
+6,813,982
7
$983M 5.5%
18,709,154
+494,634
8
$968M 5.42%
35,241,719
+961,201
9
$965M 5.4%
7,333,784
+84,415
10
$964M 5.4%
26,402,424
+7,512,925
11
$964M 5.4%
+9,858,907
12
$854M 4.78%
11,757,745
+313,484
13
$852M 4.77%
6,440,145
-2,247,497
14
$745M 4.17%
+28,311,388
15
$692M 3.88%
7,107,206
+192,987
16
$500M 2.8%
12,136,388
-3,987,623
17
$450M 2.52%
6,777,504
-1,763,600
18
$442M 2.47%
8,837,977
+229,224
19
$368M 2.06%
9,706,620
-12,784,160
20
$183M 1.02%
+4,699,080
21
$96.8M 0.54%
1,120,240
+31,517
22
$65.5M 0.37%
1,096,148
+36,328
23
$62.5M 0.35%
1,591,311
+63,642
24
$54.8M 0.31%
1,068,230
+13,701
25
$48.4M 0.27%
1,030,414
+37,470
1
2 3