MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$89.1M
3
+$66.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.3M
5
CME icon
CME Group
CME
+$43.4M

Top Sells

1
+$157M
2
+$128M
3
+$121M
4
NVO
Novo Nordisk
NVO
+$116M
5
TSM icon
TSMC
TSM
+$103M

Sector Composition

1 Utilities 24.3%
2 Financials 15.95%
3 Technology 14.84%
4 Consumer Discretionary 14.48%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 7.69%
2,958,237
-195,636
2
$637M 7.55%
1,230,618
-182,756
3
$527M 6.24%
7,406,785
+454,658
4
$421M 4.98%
1,506,205
-419,495
5
$371M 4.39%
652,209
-4,551
6
$340M 4.02%
462,521
-171,636
7
$324M 3.84%
2,134,452
-172,480
8
$280M 3.32%
811,526
-11,341
9
$260M 3.08%
760,847
-115,826
10
$252M 2.98%
1,637,768
-72,625
11
$229M 2.71%
1,359,146
-93,363
12
$209M 2.47%
859,489
-258,025
13
$201M 2.39%
2,238,316
-19,680
14
$195M 2.31%
285,052
+22,051
15
$194M 2.3%
341,787
+36,776
16
$193M 2.29%
1,005,151
+167,870
17
$189M 2.24%
4,827,700
-73,217
18
$186M 2.2%
2,444,381
+79,888
19
$174M 2.07%
645,636
+159,569
20
$173M 2.05%
2,826,628
-810,341
21
$171M 2.03%
2,125,537
+122,487
22
$155M 1.83%
418,420
-112,324
23
$151M 1.79%
2,278,184
+334,434
24
$149M 1.77%
1,300,826
-16,341
25
$142M 1.68%
1,185,660
-994,880
1
2 3 4