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
$18.6B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$39.2M
3
+$34.5M
4
LOW icon
Lowe's Companies
LOW
+$34.4M
5
YUM icon
Yum! Brands
YUM
+$33.4M

Top Sells

1
+$108M
2
+$80.8M
3
+$34.9M
4
WEC icon
WEC Energy
WEC
+$24.8M
5
WR
Westar Energy Inc
WR
+$14.3M

Sector Composition

1 Technology 33.9%
2 Financials 26.05%
3 Consumer Discretionary 21.84%
4 Healthcare 5.67%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 8.5%
28,540,307
-1,463,429
2
$1.23B 6.61%
16,028,612
+451,577
3
$1.17B 6.28%
15,385,684
+454,094
4
$1.13B 6.11%
19,277,499
+568,345
5
$1.12B 6.03%
34,573,803
+1,013,950
6
$1.12B 6.01%
28,898,822
+803,564
7
$1.11B 6%
27,202,094
+799,670
8
$1.06B 5.73%
39,002,700
+10,691,312
9
$1.05B 5.67%
10,140,317
+281,410
10
$996M 5.37%
12,110,436
+352,691
11
$954M 5.14%
6,585,719
-748,065
12
$930M 5.01%
19,228,089
+543,242
13
$885M 4.77%
6,632,537
+192,392
14
$867M 4.67%
36,318,975
+1,077,256
15
$692M 3.73%
7,319,702
+212,496
16
$465M 2.51%
9,096,770
+258,793
17
$461M 2.49%
12,526,612
+390,224
18
$409M 2.21%
6,991,771
+214,267
19
$373M 2.01%
10,019,580
+312,960
20
$186M 1%
4,863,520
+164,440
21
$104M 0.56%
1,197,423
+77,183
22
$74.7M 0.4%
1,714,465
+123,154
23
$58.2M 0.31%
568,477
+383,178
24
$56.8M 0.31%
973,922
+43,012
25
$54.9M 0.3%
1,055,808
+25,394
1
2 3