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
$11.7B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$179M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.6M
5
AAPL icon
Apple
AAPL
+$35.7M

Top Sells

1
+$348M
2
+$143M
3
+$110M
4
MA icon
Mastercard
MA
+$80.9M
5
ICE icon
Intercontinental Exchange
ICE
+$70.1M

Sector Composition

1 Utilities 23.09%
2 Consumer Discretionary 21.03%
3 Financials 17.85%
4 Technology 14.42%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 6.26%
2,541,890
-1,206,087
2
$652M 5.57%
2,892,168
-310,664
3
$566M 4.83%
5,422,684
-671,977
4
$554M 4.73%
4,192,240
-18,756
5
$521M 4.45%
5,008,890
+457,978
6
$516M 4.41%
1,419,606
-222,649
7
$509M 4.35%
1,141,851
-28,503
8
$475M 4.06%
4,601,385
+1,401,346
9
$470M 4.01%
13,759,550
+724,400
10
$444M 3.79%
6,588,218
-688,702
11
$432M 3.69%
1,545,140
-509,880
12
$431M 3.68%
4,544,461
-639,288
13
$427M 3.65%
2,135,219
-165,697
14
$405M 3.46%
5,171,930
-840,023
15
$375M 3.2%
2,275,032
+216,462
16
$373M 3.19%
789,509
+379,731
17
$330M 2.82%
1,250,358
-418,109
18
$293M 2.5%
3,874,866
-125,022
19
$292M 2.49%
1,429,000
+28,828
20
$280M 2.39%
7,759,829
-168,192
21
$236M 2.02%
+1,284,989
22
$220M 1.87%
1,035,387
+86,264
23
$219M 1.87%
3,587,029
-148,582
24
$210M 1.8%
3,426,715
-132,259
25
$181M 1.54%
990,647
-251,227
1
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