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
$34.7B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$488M
3
+$467M
4
EL icon
Estee Lauder
EL
+$442M
5
CME icon
CME Group
CME
+$418M

Top Sells

1
+$1.15B
2
+$1.1B
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$51.3M
5
SWX icon
Southwest Gas
SWX
+$30.4M

Sector Composition

1 Technology 21.49%
2 Financials 20.75%
3 Consumer Discretionary 17.43%
4 Communication Services 16.26%
5 Utilities 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28B 9.45%
24,512,213
+53,061
2
$3.05B 8.77%
15,790,093
+37,377
3
$2.64B 7.6%
15,214,723
+50,686
4
$2.58B 7.42%
30,771,472
+66,319
5
$2.43B 6.99%
49,088,492
+109,956
6
$2.31B 6.66%
42,800,620
+73,580
7
$2.11B 6.08%
15,621,068
+2,712,130
8
$1.95B 5.6%
7,354,615
+17,217
9
$1.75B 5.05%
30,798,995
-900,834
10
$1.74B 5%
15,712,524
-56,017
11
$1.61B 4.64%
12,357,664
+99,687
12
$1.18B 3.4%
9,580,424
+9,575,925
13
$1.08B 3.1%
8,221,813
+30,012
14
$1.04B 2.99%
10,297,406
-193,791
15
$1.02B 2.94%
4,795,006
+123,359
16
$697M 2.01%
11,720,869
+8,204,411
17
$695M 2%
3,348,623
+6,243
18
$569M 1.64%
6,826,069
+5,600,357
19
$442M 1.27%
+2,415,671
20
$418M 1.2%
+2,154,948
21
$307M 0.88%
2,911,393
+199,331
22
$288M 0.83%
5,326,760
+1,420
23
$258M 0.74%
3,401,680
+495,540
24
$256M 0.74%
3,719,540
-150,094
25
$177M 0.51%
4,139,429
+3,717,332
1
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