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MAM

Magellan Asset Management Portfolio holdings

AUM $4.47B
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
Cap. Flow
-$3.57B
Cap. Flow %
-79.92%
Top 10 Hldgs %
45.25%
Holding
81
New
2
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$40.1M
2
CMS icon
CMS Energy
CMS
+$38.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.9M
4
SWX icon
Southwest Gas
SWX
+$6.89M
5
DUK icon
Duke Energy
DUK
+$5.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$407M
2
TSM icon
TSMC
TSM
+$338M
3
MSFT icon
Microsoft
MSFT
+$297M
4
UNH icon
UnitedHealth
UNH
+$228M
5
GOOGL icon
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
ETR icon
26
Entergy
ETR
$50.3B
$55.4M 1.24%
482,755
+14,470
+3% +$1.63M
NEE icon
27
NextEra Energy
NEE
$175B
$54.9M 1.23%
624,979
+55,339
+10% +$5.01M
EXC icon
28
Exelon
EXC
$45.9B
$53.7M 1.2%
1,152,083
+59,594
+5% +$2.76M
TMO icon
29
Thermo Fisher Scientific
TMO
$229B
$53.1M 1.19%
105,936
+22,749
+27% +$10.9M
ICE icon
30
Intercontinental Exchange
ICE
$92.4B
$49.3M 1.1%
400,494
-785,899
-66% -$118M
ZBH icon
31
Zimmer Biomet
ZBH
$18.9B
$49.1M 1.1%
570,409
+19,628
+4% +$1.72M
DG icon
32
Dollar General
DG
$29B
$45.8M 1.02%
398,171
-9,893
-2% -$1.12M
ED icon
33
Consolidated Edison
ED
$40.2B
$45.4M 1.02%
410,364
+19,498
+5% +$2.12M
PEG icon
34
Public Service Enterprise Group
PEG
$36.8B
$44.5M 1%
548,309
+24,780
+5% +$1.98M
UNH icon
35
UnitedHealth
UNH
$360B
$43.4M 0.97%
104,330
-615,473
-86% -$228M
CSX icon
36
CSX Corp
CSX
$90.8B
$42.4M 0.95%
891,356
-955,707
-52% -$43.2M
INTU icon
37
Intuit
INTU
$94.2B
$38.7M 0.86%
148,165
-214,251
-59% -$74.6M
AEE icon
38
Ameren
AEE
$29.5B
$34.6M 0.77%
305,654
+7,322
+2% +$809K
BKNG icon
39
Booking.com
BKNG
$147B
$34.4M 0.77%
192,996
-97,429
-34% -$16.6M
DTE icon
40
DTE Energy
DTE
$28.5B
$34.4M 0.77%
225,684
+5,534
+3% +$809K
ATO icon
41
Atmos Energy
ATO
$28.6B
$32.2M 0.72%
186,934
+5,567
+3% +$997K
CNP icon
42
CenterPoint Energy
CNP
$26.3B
$30.7M 0.69%
697,825
+14,707
+2% +$630K
FE icon
43
FirstEnergy
FE
$27.2B
$30M 0.67%
630,371
+14,886
+2% +$707K
AWK icon
44
American Water Works
AWK
$28B
$29.4M 0.66%
223,384
+6,810
+3% +$875K
PPL
45
PPL Corp
PPL
$26.4B
$28.3M 0.63%
778,473
+17,199
+2% +$635K
NI icon
46
NiSource
NI
$20B
$25.3M 0.57%
532,855
+35,274
+7% +$1.67M
V icon
47
Visa
V
$707B
$20.8M 0.46%
60,505
-603,723
-91% -$194M
SBAC icon
48
SBA Communications
SBAC
$20.3B
$20.5M 0.46%
115,963
+3,241
+3% +$668K
CMG icon
49
Chipotle Mexican Grill
CMG
$47.5B
$17.2M 0.38%
506,165
-3,358,944
-87% -$110M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$16.7M 0.37%
46,773
-629,644
-93% -$227M
1
2
3 4

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ACM
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WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
EFM
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5NCM
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DACG
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HCM
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AP
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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.