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
$19.9B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$96.6M
3
+$84.5M
4
AAPL icon
Apple
AAPL
+$44.1M
5
CSX icon
CSX Corp
CSX
+$33.1M

Top Sells

1
+$298M
2
+$239M
3
+$48.3M
4
TE
TECO ENERGY INC
TE
+$5.09M
5
STR
QUESTAR CORP
STR
+$3.47M

Sector Composition

1 Technology 33.02%
2 Financials 21.67%
3 Consumer Discretionary 21.59%
4 Healthcare 7.91%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 8.89%
62,736,944
+1,560,384
2
$1.4B 7.03%
42,586,442
+434,307
3
$1.38B 6.91%
16,667,208
+399,775
4
$1.31B 6.55%
20,004,170
+443,507
5
$1.3B 6.5%
22,514,934
-4,156,498
6
$1.2B 6.04%
31,916,735
+699,523
7
$1.14B 5.72%
29,358,940
+651,120
8
$1.11B 5.56%
28,243,180
+625,596
9
$1.08B 5.4%
26,290,101
+573,365
10
$1.03B 5.15%
14,227,748
+304,016
11
$1.01B 5.08%
11,385,782
+1,085,277
12
$885M 4.44%
19,990,525
+469,537
13
$850M 4.26%
12,375,814
+270,545
14
$773M 3.88%
7,597,473
+171,451
15
$648M 3.25%
9,453,133
+206,974
16
$571M 2.87%
+4,953,745
17
$565M 2.83%
7,467,924
+1,116,835
18
$554M 2.78%
3,649,308
+73,436
19
$208M 1.04%
5,220,025
-7,483,842
20
$203M 1.02%
5,044,920
+117,300
21
$152M 0.76%
1,609,625
+301,978
22
$122M 0.61%
1,077,029
+234,502
23
$111M 0.56%
2,079,488
+293,074
24
$88.1M 0.44%
1,625,658
+404,338
25
$44.6M 0.22%
1,085,108
+206,501
1
2 3