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
$38B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$515M
3
+$500M
4
YUM icon
Yum! Brands
YUM
+$451M
5
SBUX icon
Starbucks
SBUX
+$312M

Top Sells

1
+$2.07B
2
+$831M
3
+$18.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
KHC icon
Kraft Heinz
KHC
+$662K

Sector Composition

1 Consumer Discretionary 23.42%
2 Communication Services 18.62%
3 Utilities 16.71%
4 Financials 13.8%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47B 9.13%
21,994,272
+600,041
2
$3.38B 8.9%
16,466,345
+492,810
3
$3.33B 8.77%
49,809,900
+1,259,400
4
$3.32B 8.75%
15,663,856
+534,173
5
$2.82B 7.42%
32,036,678
+3,553,788
6
$2.73B 7.18%
14,517,335
+394,660
7
$2.06B 5.42%
20,434,152
+4,480,897
8
$2B 5.26%
6,687,882
+30,367
9
$1.97B 5.19%
31,040,812
+8,116,737
10
$1.82B 4.8%
12,820,052
+213,426
11
$1.51B 3.96%
10,184,500
-5,621,281
12
$1.39B 3.66%
6,737,395
+2,801,687
13
$1.37B 3.6%
16,049,012
+5,882,982
14
$1.3B 3.42%
14,070,054
+548,188
15
$1.14B 3%
8,347,825
+16,844
16
$814M 2.14%
11,081,976
-28,196,284
17
$693M 1.82%
3,505,891
+100,895
18
$467M 1.23%
2,329,065
+9,375
19
$436M 1.15%
3,900,992
+342,025
20
$361M 0.95%
5,391,720
-25,760
21
$318M 0.84%
4,202,366
+283,332
22
$252M 0.66%
3,878,123
+554
23
$229M 0.6%
4,710,402
+353,774
24
$164M 0.43%
1,334,578
+82,707
25
$133M 0.35%
733,998
+55,243
1
2 3 4