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
$18.3B
AUM Growth
-$7.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$274M
3
+$62.5M
4
USB icon
US Bancorp
USB
+$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Top Sells

1
+$1B
2
+$761M
3
+$394M
4
PG icon
Procter & Gamble
PG
+$345M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M

Sector Composition

1 Financials 22.43%
2 Consumer Discretionary 20.27%
3 Utilities 19.13%
4 Communication Services 10.34%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 9.85%
7,028,806
-1,227,908
2
$1.4B 7.65%
7,120,737
-775,343
3
$1.13B 6.16%
3,577,779
-329,776
4
$1.03B 5.64%
9,450,160
-3,147,900
5
$1.01B 5.53%
8,928,410
-1,227,326
6
$976M 5.33%
3,953,300
-606,260
7
$909M 4.96%
9,670,275
-96,806
8
$903M 4.93%
5,360,643
-2,038,847
9
$629M 3.43%
13,674,120
+769,159
10
$615M 3.35%
6,107,139
-1,039,717
11
$609M 3.33%
7,211,714
-1,278,465
12
$604M 3.29%
4,197,988
-2,396,603
13
$592M 3.23%
8,369,598
-1,407,726
14
$587M 3.2%
3,360,638
+185,773
15
$567M 3.09%
5,335,828
-590,952
16
$518M 2.83%
19,827,900
+19,585,650
17
$505M 2.75%
3,129,004
-453,586
18
$450M 2.45%
2,675,327
+1,631,598
19
$368M 2.01%
4,606,801
-147,362
20
$354M 1.93%
2,127,081
-6,026,931
21
$338M 1.84%
1,321,612
-52,412
22
$326M 1.78%
4,336,598
-584,290
23
$303M 1.65%
2,778,680
+319,120
24
$236M 1.29%
1,036,176
-35,631
25
$226M 1.23%
3,344,218
+926,658
1
2 3 4 5