MAM

Magellan Asset Management Portfolio holdings

AUM $8.23B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$148M
3
+$132M
4
UNH icon
UnitedHealth
UNH
+$101M
5
PG icon
Procter & Gamble
PG
+$92.9M

Top Sells

1
+$207M
2
+$171M
3
+$109M
4
NFLX icon
Netflix
NFLX
+$92.7M
5
CL icon
Colgate-Palmolive
CL
+$85.5M

Sector Composition

1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 8.04%
1,413,374
-251,517
2
$692M 7.91%
3,153,873
+125,251
3
$468M 5.35%
634,157
+42,452
4
$442M 5.06%
6,952,127
+75,784
5
$436M 4.99%
1,925,700
+123,293
6
$369M 4.22%
656,760
-43,105
7
$342M 3.91%
2,306,932
+609,223
8
$311M 3.56%
876,673
-16,040
9
$292M 3.34%
2,180,540
-820,210
10
$275M 3.15%
4,900,917
+162,872
11
$272M 3.11%
1,710,393
+569,098
12
$266M 3.05%
1,452,509
-54,813
13
$257M 2.93%
822,867
+264,955
14
$210M 2.4%
530,744
-5,671
15
$207M 2.37%
263,001
-70,936
16
$206M 2.35%
3,636,969
-31,380
17
$197M 2.25%
1,117,514
-352,245
18
$185M 2.12%
837,281
-58,166
19
$176M 2.01%
+305,011
20
$171M 1.96%
2,257,996
-287,401
21
$163M 1.86%
2,364,493
+2,208,799
22
$155M 1.78%
405,600
-113,240
23
$138M 1.57%
1,943,750
+927,064
24
$137M 1.57%
1,317,167
-148,037
25
$137M 1.56%
1,331,222
-170,335
1
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