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
$17.8B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$530M
3
+$489M
4
EBAY icon
eBay
EBAY
+$137M
5
SRE icon
Sempra
SRE
+$41.7M

Top Sells

1
+$885M
2
+$437M
3
+$409M
4
PYPL icon
PayPal
PYPL
+$116M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

1 Technology 33.65%
2 Financials 23.67%
3 Consumer Discretionary 18.27%
4 Healthcare 8.28%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 8.21%
61,176,560
+22,173,860
2
$1.36B 7.66%
26,671,432
-1,868,875
3
$1.21B 6.77%
16,267,433
+238,821
4
$1.17B 6.54%
19,560,663
+283,164
5
$1.13B 6.34%
27,617,584
+415,490
6
$1.1B 6.19%
13,923,732
-1,461,952
7
$1.02B 5.75%
31,217,212
-3,356,591
8
$993M 5.58%
28,707,820
+18,688,240
9
$987M 5.54%
42,152,135
+5,833,160
10
$986M 5.54%
10,300,505
+160,188
11
$939M 5.27%
25,716,736
-3,182,086
12
$924M 5.19%
19,520,988
+292,899
13
$845M 4.74%
12,105,269
-5,167
14
$654M 3.67%
7,426,022
+106,320
15
$519M 2.91%
3,575,872
-3,009,847
16
$495M 2.78%
9,246,159
+149,389
17
$494M 2.77%
12,703,867
+177,255
18
$489M 2.75%
+6,351,089
19
$173M 0.97%
4,927,620
+64,100
20
$133M 0.74%
1,307,647
+110,224
21
$102M 0.57%
1,786,414
+730,606
22
$95.7M 0.54%
842,527
+274,050
23
$73.2M 0.41%
1,221,320
+247,398
24
$54M 0.3%
1,154,283
-560,182
25
$39.3M 0.22%
878,607
+40,986
1
2 3