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
$30.6B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$323M
3
+$302M
4
ORCL icon
Oracle
ORCL
+$161M
5
XEL icon
Xcel Energy
XEL
+$112M

Top Sells

1
+$816M
2
+$442M
3
+$348M
4
HCA icon
HCA Healthcare
HCA
+$35.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M

Sector Composition

1 Consumer Discretionary 23.71%
2 Financials 19.69%
3 Technology 18.31%
4 Communication Services 17.37%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 8.17%
41,845,440
-532,960
2
$2.49B 8.16%
15,168,591
+1,835,941
3
$2.39B 7.82%
42,393,124
-501,580
4
$2.25B 7.37%
15,024,132
-177,257
5
$2.16B 7.08%
38,067,340
+5,675,224
6
$1.88B 6.14%
16,348,078
-3,853,197
7
$1.84B 6.02%
33,405,438
-215,932
8
$1.77B 5.8%
12,753,313
-255,420
9
$1.62B 5.3%
7,281,282
-84,543
10
$1.62B 5.29%
14,149,645
-195,005
11
$1.59B 5.19%
30,787,975
+3,124,391
12
$1.45B 4.73%
15,924,877
-200,445
13
$1.4B 4.58%
12,593,640
-116,673
14
$1.29B 4.21%
24,491,982
-6,611,713
15
$984M 3.22%
5,884,900
-70,894
16
$859M 2.81%
+4,011,098
17
$779M 2.55%
23,584,773
+71,258
18
$321M 1.05%
5,325,420
-47,260
19
$196M 0.64%
2,089,064
+170,894
20
$188M 0.62%
3,310,696
-3,186
21
$160M 0.52%
1,102,068
-5,297
22
$152M 0.5%
2,477,274
-3,162
23
$141M 0.46%
1,605,318
+161,486
24
$130M 0.42%
2,751,419
+2,371,756
25
$90.3M 0.3%
1,352,495
-358,674
1
2 3