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Magellan Asset Management Portfolio holdings
AUM
$4.47B
Turnover
6.17%
1-Year Est. Return
4.2%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+4.2%
3 Year Est. Return
+50.07%
5 Year Est. Return
+53.62%
10 Year Est. Return
+310.87%
AUM
$4.47B
AUM Growth
-$3.24B
(-42%)
Cap. Flow
-$3.57B
Cap. Flow % of AUM
Cap. Flow %
-79.92%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
81
New
2
Increased
35
Reduced
36
Closed
3
Avg Time Held
8.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$40.1M |
| 2 |
CMS Energy
CMS
|
+$38.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 4 |
Southwest Gas
SWX
|
+$6.89M |
| 5 |
Duke Energy
DUK
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$407M |
| 2 |
TSMC
TSM
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$297M |
| 4 |
UnitedHealth
UNH
|
+$228M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.92% |
| 2 | Real Estate | 10.31% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eversource Energy
ES
$25.2B
| $248M | 5.55% |
3,437,065
-2,745,517
| -44% | -$190M |
2013 Q2
52 quarters
|
|
2
American Tower
AMT
$86.3B
| $230M | 5.14% |
1,406,263
-97,033
| -6% | -$17.5M |
2014 Q2
48 quarters
|
|
|
3
Xcel Energy
XEL
$47.7B
| $226M | 5.06% |
2,818,534
+501,775
| +22% | +$40.1M |
2013 Q2
52 quarters
|
|
4
Crown Castle
CCI
$35B
| $211M | 4.71% |
2,780,296
-74,908
| -3% | -$6.58M |
2014 Q1
49 quarters
|
|
5
Sempra
SRE
$54.5B
| $208M | 4.65% |
2,242,974
-15,395
| -0.7% | -$1.43M |
2013 Q3
51 quarters
|
|
|
6
CMS Energy
CMS
$21.5B
| $194M | 4.34% |
2,539,050
+519,096
| +26% | +$38.9M |
2013 Q2
52 quarters
|
|
7
Evergy
EVRG
$19.2B
| $188M | 4.2% |
2,173,521
-69,347
| -3% | -$5.74M |
2018 Q2
32 quarters
|
|
8
Dominion Energy
D
$55.9B
| $184M | 4.11% |
2,690,485
-87,148
| -3% | -$5.67M |
2016 Q2
40 quarters
|
|
|
9
Microsoft
MSFT
$3.93T
| $170M | 3.8% |
455,679
-733,476
| -62% | -$297M |
2013 Q2
52 quarters
|
|
|
10
TSMC
TSM
$2.14T
| $165M | 3.68% |
344,465
-833,543
| -71% | -$338M |
2021 Q2
20 quarters
|
|
11
Alliant Energy
LNT
$17.7B
| $152M | 3.39% |
1,987,533
-46,913
| -2% | -$3.42M |
2013 Q2
52 quarters
|
|
|
12
Amazon
AMZN
$2.7T
| $150M | 3.35% |
627,789
-1,621,092
| -72% | -$407M |
2019 Q1
29 quarters
|
|
13
WEC Energy
WEC
$35.4B
| $145M | 3.23% |
1,238,180
-23,149
| -2% | -$2.64M |
2013 Q2
52 quarters
|
|
14
Mastercard
MA
$541B
| $122M | 2.72% |
236,678
-348,312
| -60% | -$174M |
2013 Q2
52 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.12T
| $117M | 2.61% |
330,458
-79,150
| -19% | -$28.3M |
2013 Q2
52 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $101M | 2.26% |
179,071
-327,961
| -65% | -$201M |
2016 Q4
38 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $70M | 1.56% |
139,845
-192,769
| -58% | -$92.7M |
2018 Q4
30 quarters
|
|
18
S&P Global
SPGI
$127B
| $68.8M | 1.54% |
168,908
+10,394
| +7% | +$4.39M |
2025 Q1
5 quarters
|
|
19
Union Pacific
UNP
$172B
| $68.4M | 1.53% |
251,472
-5,682
| -2% | -$1.49M |
2025 Q3
3 quarters
|
|
20
Netflix
NFLX
$294B
| $66.5M | 1.49% |
931,061
-569,147
| -38% | -$50.1M |
2020 Q3
23 quarters
|
|
21
Norfolk Southern
NSC
$73.4B
| $63.3M | 1.42% |
201,346
-4,680
| -2% | -$1.44M |
2020 Q3
23 quarters
|
|
22
Yum! Brands
YUM
$41.1B
| $57.4M | 1.28% |
358,827
-1,011,261
| -74% | -$157M |
2013 Q2
52 quarters
|
|
23
Southern Company
SO
$105B
| $56.7M | 1.27% |
592,268
+46,723
| +9% | +$4.4M |
2013 Q2
52 quarters
|
|
24
American Electric Power
AEP
$69.2B
| $56.5M | 1.26% |
413,164
+10,163
| +3% | +$1.34M |
2013 Q2
52 quarters
|
|
|
25
Duke Energy
DUK
$94.7B
| $56M | 1.25% |
442,471
+39,966
| +10% | +$5.04M |
2013 Q2
52 quarters
|
|
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Magellan Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Magellan Asset Management held 81 positions worth $4.47B, down 42% from $7.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Magellan Asset Management withdrew a net $3.57B in Q2 2026, closing 3 positions and reducing 36 holdings. Its most notable exit was Blackrock, an estimated $73.1K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 52% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Magellan Asset Management opened a new position in Southwest Gas worth $6.83M.
- Magellan Asset Management's largest Q2 2026 buy was Southwest Gas: 77,010 shares worth $6.83M.
- Magellan Asset Management added most to Xcel Energy in Q2 2026, an estimated $40.1M increase.
- Magellan Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $407M.
- Magellan Asset Management fully exited Blackrock in Q2 2026, selling an estimated $73.1K.
- Magellan Asset Management's ten largest holdings make up 45% of its $4.47B portfolio in Q2 2026.
- Magellan Asset Management opened 2 new positions and closed 3 in Q2 2026.
- Magellan Asset Management's portfolio value fell 42% quarter-over-quarter to $4.47B.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.