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MAM

Magellan Asset Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+11.08%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.6%
10 Year Est. Return
+286.79%
AUM
$7.71B
AUM Growth
-$519M
Cap. Flow
-$221M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.05%
Holding
80
New
–
Increased
49
Reduced
30
Closed
1

Top Buys

1
CMS icon
CMS Energy
CMS
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
3
CCI icon
Crown Castle
CCI
+$91.7M
4
AMT icon
American Tower
AMT
+$77.6M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$117M
2
YUM icon
Yum! Brands
YUM
+$97.9M
3
CME icon
CME Group
CME
+$96.9M
4
TSM icon
TSMC
TSM
+$76.8M
5
ES icon
Eversource Energy
ES
+$57M

Sector Composition

1 Utilities 30.77%
2 Financials 14.96%
3 Technology 12.91%
4 Consumer Discretionary 11.13%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$468M 6.08%
2,248,881
-529,811
-19% -$117M
MSFT icon
2
Microsoft
MSFT
$2.93T
$440M 5.71%
1,189,155
-74,076
-6% -$31M
ES icon
3
Eversource Energy
ES
$28.1B
$428M 5.56%
6,182,582
-806,833
-12% -$57M
TSM icon
4
TSMC
TSM
$2.07T
$398M 5.17%
1,178,008
-223,150
-16% -$76.8M
MA icon
5
Mastercard
MA
$480B
$292M 3.79%
584,990
-46,408
-7% -$24.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$290M 3.76%
507,032
+39,037
+8% +$25M
AMT icon
7
American Tower
AMT
$79.2B
$259M 3.37%
1,503,296
+431,517
+40% +$77.6M
CCI icon
8
Crown Castle
CCI
$34.6B
$232M 3.01%
2,855,204
+1,064,860
+59% +$91.7M
SRE icon
9
Sempra
SRE
$60.3B
$219M 2.85%
2,258,369
+91,519
+4% +$8.37M
YUM icon
10
Yum! Brands
YUM
$40.8B
$213M 2.76%
1,370,088
-618,030
-31% -$97.9M
V icon
11
Visa
V
$682B
$201M 2.6%
664,228
-47,479
-7% -$15.3M
UNH icon
12
UnitedHealth
UNH
$387B
$195M 2.53%
719,803
-91,935
-11% -$27.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 2.52%
676,417
+31,608
+5% +$9.93M
PG icon
14
Procter & Gamble
PG
$349B
$188M 2.44%
1,301,728
-340,950
-21% -$51.7M
ICE icon
15
Intercontinental Exchange
ICE
$79B
$187M 2.42%
1,186,393
-72,927
-6% -$11.9M
XEL icon
16
Xcel Energy
XEL
$49.2B
$184M 2.39%
2,316,759
+205,250
+10% +$16.1M
EVRG icon
17
Evergy
EVRG
$19.7B
$184M 2.38%
2,242,868
-166,442
-7% -$13.2M
D icon
18
Dominion Energy
D
$62.5B
$172M 2.23%
2,777,633
-37,781
-1% -$2.33M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$159M 2.07%
332,614
+214,768
+182% +$105M
CMS icon
20
CMS Energy
CMS
$22.8B
$157M 2.03%
2,019,954
+1,767,059
+699% +$131M
INTU icon
21
Intuit
INTU
$79.6B
$157M 2.03%
362,416
+56,895
+19% +$27.1M
MSCI icon
22
MSCI
MSCI
$45.8B
$150M 1.95%
279,153
-38,427
-12% -$21.7M
WEC icon
23
WEC Energy
WEC
$36.9B
$146M 1.89%
1,261,329
-23,784
-2% -$2.67M
LNT icon
24
Alliant Energy
LNT
$19.3B
$146M 1.89%
2,034,446
-145,979
-7% -$10.1M
NFLX icon
25
Netflix
NFLX
$290B
$144M 1.87%
1,500,208
-136,000
-8% -$12M
1
2 3 4

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SIAU
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WF
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AAIS
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WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magellan Asset Management held 80 positions worth $7.71B, down 6.3% from $8.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Magellan Asset Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management added most to CMS Energy in Q1 2026, an estimated $131M increase.
  • Magellan Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $117M.
  • Magellan Asset Management fully exited US Bancorp in Q1 2026, selling an estimated $55.9M.
  • Magellan Asset Management's ten largest holdings make up 42% of its $7.71B portfolio in Q1 2026.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Magellan Asset Management's portfolio value fell 6.3% quarter-over-quarter to $7.71B.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.