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
$14.3B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$334M
3
+$28.9M
4
COF icon
Capital One
COF
+$12.6M
5
BABA icon
Alibaba
BABA
+$4.71M

Top Sells

1
+$521M
2
+$374M
3
+$374M
4
V icon
Visa
V
+$295M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$250M

Sector Composition

1 Consumer Discretionary 22.06%
2 Utilities 21.21%
3 Financials 21.06%
4 Technology 14.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 8.83%
5,421,479
-1,607,327
2
$970M 6.78%
5,457,418
-1,663,319
3
$810M 5.66%
2,849,272
-728,507
4
$743M 5.19%
8,220,930
-1,449,345
5
$741M 5.18%
6,970,796
-1,957,614
6
$717M 5.01%
3,107,041
-846,259
7
$658M 4.6%
6,846,075
-2,604,085
8
$572M 4%
3,959,946
-1,400,697
9
$564M 3.94%
3,003,591
-357,047
10
$546M 3.81%
4,828,764
-507,064
11
$536M 3.75%
6,874,251
-337,463
12
$517M 3.61%
8,081,144
-288,454
13
$515M 3.6%
5,753,994
-353,145
14
$512M 3.58%
17,036,050
-2,791,850
15
$496M 3.46%
1,279,493
+1,278,799
16
$435M 3.04%
10,797,915
-2,876,205
17
$390M 2.72%
2,120,001
-555,326
18
$334M 2.34%
2,418,071
+2,416,748
19
$310M 2.17%
4,137,552
-199,046
20
$291M 2.04%
4,215,592
-391,209
21
$279M 1.95%
1,297,218
-24,394
22
$271M 1.9%
1,662,214
-464,867
23
$209M 1.46%
995,796
-40,380
24
$208M 1.45%
2,172,819
-605,861
25
$193M 1.35%
3,241,365
-114,320
1
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