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
$9.41B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$130M
3
+$69.3M
4
NFLX icon
Netflix
NFLX
+$44.7M
5
UNH icon
UnitedHealth
UNH
+$37.3M

Top Sells

1
+$140M
2
+$126M
3
+$121M
4
AAPL icon
Apple
AAPL
+$120M
5
V icon
Visa
V
+$115M

Sector Composition

1 Utilities 21.65%
2 Consumer Discretionary 21.44%
3 Technology 14.84%
4 Financials 14.19%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 7.11%
2,119,701
-232,254
2
$611M 6.49%
4,805,978
-740,992
3
$424M 4.5%
3,851,164
-812,312
4
$414M 4.4%
5,138,282
-178,551
5
$413M 4.39%
1,794,600
-499,303
6
$402M 4.27%
1,014,528
-221,898
7
$395M 4.2%
784,120
+73,921
8
$379M 4.03%
1,823,836
-416,258
9
$378M 4.02%
3,028,583
-685,761
10
$367M 3.9%
718,240
-237,668
11
$339M 3.61%
9,266,650
-1,016,100
12
$281M 2.99%
1,640,945
-700,014
13
$270M 2.87%
2,046,394
-380,492
14
$245M 2.61%
3,607,577
-116,025
15
$236M 2.51%
1,437,069
+14,016
16
$233M 2.47%
615,882
+118,418
17
$223M 2.37%
1,101,008
-273,623
18
$210M 2.23%
795,405
-476,645
19
$202M 2.14%
1,024,809
+44,912
20
$200M 2.12%
4,472,803
+1,551,611
21
$196M 2.09%
798,678
-259,147
22
$186M 1.98%
680,357
+679,450
23
$184M 1.96%
3,221,350
-61,993
24
$169M 1.8%
2,910,557
-1,898,500
25
$168M 1.79%
3,163,689
-80,278
1
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