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
$27.2B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$535M
3
+$203M
4
UNP icon
Union Pacific
UNP
+$75M
5
ATO icon
Atmos Energy
ATO
+$45M

Top Sells

1
+$859M
2
+$518M
3
+$218M
4
WFC icon
Wells Fargo
WFC
+$77.4M
5
EBAY icon
eBay
EBAY
+$46.1M

Sector Composition

1 Consumer Discretionary 23.12%
2 Financials 19.47%
3 Technology 19.27%
4 Communication Services 16.33%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 7.92%
41,612,160
-233,280
2
$2.01B 7.4%
15,364,270
+195,679
3
$1.97B 7.25%
19,419,263
+5,269,618
4
$1.96B 7.19%
14,828,625
-195,507
5
$1.93B 7.1%
30,016,189
-8,051,151
6
$1.87B 6.89%
47,545,744
+5,152,620
7
$1.57B 5.79%
12,650,461
-102,852
8
$1.42B 5.23%
33,047,122
-358,316
9
$1.42B 5.21%
15,430,202
-494,675
10
$1.4B 5.13%
30,936,949
+148,974
11
$1.38B 5.06%
12,663,576
+69,936
12
$1.36B 4.98%
7,183,254
-98,028
13
$1.29B 4.75%
13,992,173
-2,355,905
14
$1.05B 3.86%
22,812,002
-1,679,980
15
$1.03B 3.79%
5,813,841
-71,059
16
$934M 3.43%
+4,575,601
17
$616M 2.26%
21,943,160
-1,641,613
18
$275M 1.01%
5,257,620
-67,800
19
$239M 0.88%
2,574,411
+485,347
20
$203M 0.75%
3,753,912
+443,216
21
$194M 0.71%
1,223,565
+121,497
22
$184M 0.68%
2,831,554
+354,280
23
$156M 0.57%
3,164,473
+413,054
24
$151M 0.56%
1,663,940
+58,622
25
$120M 0.44%
871,583
+542,585
1
2 3 4