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
$21.3B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$613M
3
+$409M
4
LOW icon
Lowe's Companies
LOW
+$350M
5
YUMC icon
Yum China
YUMC
+$343M

Top Sells

1
+$554M
2
+$522M
3
+$300M
4
BK icon
Bank of New York Mellon
BK
+$208M
5
TGT icon
Target
TGT
+$205M

Sector Composition

1 Technology 26.19%
2 Consumer Discretionary 22.37%
3 Financials 20.97%
4 Communication Services 11.2%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.94B 9.08%
66,829,352
+4,092,408
2
$1.39B 6.52%
17,805,438
+1,138,230
3
$1.36B 6.39%
19,147,766
+4,920,018
4
$1.33B 6.26%
21,473,857
-1,041,077
5
$1.32B 6.19%
23,954,821
+3,964,296
6
$1.21B 5.67%
31,343,000
+1,984,060
7
$1.08B 5.09%
36,516,309
-6,070,133
8
$1.08B 5.08%
13,709,951
+2,324,169
9
$1.02B 4.78%
26,513,458
-1,729,722
10
$1.01B 4.75%
8,310,850
+3,357,105
11
$967M 4.54%
15,274,737
-4,729,433
12
$964M 4.52%
+8,382,071
13
$923M 4.33%
23,385,499
-2,904,602
14
$838M 3.93%
8,112,040
+514,567
15
$735M 3.45%
9,923,969
+2,456,045
16
$689M 3.23%
9,532,561
-2,843,253
17
$658M 3.09%
10,090,233
+637,100
18
$635M 2.98%
17,517,114
-14,399,621
19
$613M 2.88%
+3,829,680
20
$343M 1.61%
+13,147,183
21
$213M 1%
5,383,260
+338,340
22
$146M 0.69%
1,684,326
+74,701
23
$118M 0.55%
1,113,569
+36,540
24
$108M 0.51%
2,150,110
+70,622
25
$93.3M 0.44%
1,690,131
+64,473
1
2 3 4