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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
MDT icon
26
Medtronic
MDT
$106B
$126M 1.63%
1,454,218
-18,640
-1% -$1.79M
CMG icon
27
Chipotle Mexican Grill
CMG
$44.2B
$124M 1.61%
3,865,109
-136,586
-3% -$5.05M
KO icon
28
Coca-Cola
KO
$351B
$123M 1.6%
1,618,571
-519,869
-24% -$39.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$118M 1.52%
409,608
-53,656
-12% -$16.9M
SYK icon
30
Stryker
SYK
$123B
$98.9M 1.28%
301,120
-37,185
-11% -$13.4M
CME icon
31
CME Group
CME
$88.5B
$96.2M 1.25%
325,872
-326,288
-50% -$96.9M
CSX icon
32
CSX Corp
CSX
$94.3B
$75.8M 0.98%
1,847,063
-1,369,006
-43% -$53.7M
SPGI icon
33
S&P Global
SPGI
$133B
$67.4M 0.87%
158,514
+70,804
+81% +$32.9M
UNP icon
34
Union Pacific
UNP
$179B
$62.4M 0.81%
257,154
-29,284
-10% -$7.17M
NSC icon
35
Norfolk Southern
NSC
$76.4B
$59.1M 0.77%
206,026
-23,218
-10% -$6.9M
EXC icon
36
Exelon
EXC
$47.3B
$53.6M 0.69%
1,092,489
+229,573
+27% +$10.7M
NEE icon
37
NextEra Energy
NEE
$185B
$52.9M 0.69%
569,640
+78,171
+16% +$6.95M
AEP icon
38
American Electric Power
AEP
$71.9B
$52.8M 0.69%
403,001
+63,068
+19% +$7.89M
DUK icon
39
Duke Energy
DUK
$97.5B
$52.7M 0.68%
402,505
+66,226
+20% +$8.28M
SO icon
40
Southern Company
SO
$107B
$52.7M 0.68%
545,545
+94,933
+21% +$8.78M
ETR icon
41
Entergy
ETR
$52.8B
$52.6M 0.68%
468,285
+97,330
+26% +$9.79M
ZBH icon
42
Zimmer Biomet
ZBH
$17.6B
$49.8M 0.65%
550,781
-85,953
-13% -$7.89M
BKNG icon
43
Booking.com
BKNG
$141B
$48.9M 0.63%
290,425
+9,675
+3% +$1.78M
DG icon
44
Dollar General
DG
$27.7B
$48.4M 0.63%
408,064
-137,381
-25% -$19.6M
ED icon
45
Consolidated Edison
ED
$41.4B
$44.2M 0.57%
390,866
+76,964
+25% +$8.34M
PEG icon
46
Public Service Enterprise Group
PEG
$39.2B
$42.4M 0.55%
523,529
+104,975
+25% +$8.61M
TMO icon
47
Thermo Fisher Scientific
TMO
$198B
$40.9M 0.53%
83,187
+7,605
+10% +$4.13M
ATO icon
48
Atmos Energy
ATO
$29.7B
$33.5M 0.43%
181,367
+42,813
+31% +$7.57M
AEE icon
49
Ameren
AEE
$30.9B
$32.8M 0.43%
298,332
+69,553
+30% +$7.44M
DTE icon
50
DTE Energy
DTE
$30.8B
$32.2M 0.42%
220,150
+50,872
+30% +$7.15M
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.