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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
+0.43%
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
$8.22B
AUM Growth
-$877M
Cap. Flow
-$806M
Cap. Flow %
-9.8%
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$188M
2
KO icon
Coca-Cola
KO
+$64.8M
3
TSM icon
TSMC
TSM
+$48.6M
4
MSFT icon
Microsoft
MSFT
+$46M
5
ES icon
Eversource Energy
ES
+$24M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$117M
2
TT icon
Trane Technologies
TT
+$97M
3
CMS icon
CMS Energy
CMS
+$84.6M
4
ICE icon
Intercontinental Exchange
ICE
+$77.6M
5
SYK icon
Stryker
SYK
+$75.6M

Sector Composition

Rank Sector Weight
1 Utilities 19.41%
2 Technology 16.52%
3 Consumer Discretionary 14.47%
4 Financials 12.38%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$150M 1.82%
958,373
-1,886
-0.2% -$345K
XEL icon
27
Xcel Energy
XEL
$48.8B
$147M 1.78%
2,073,305
-326,819
-14% -$22.2M
NSC icon
28
Norfolk Southern
NSC
$75B
$109M 1.32%
458,320
-303,325
-40% -$73.9M
CSX icon
29
CSX Corp
CSX
$93B
$103M 1.25%
3,490,437
-2,090,955
-37% -$66.4M
CL icon
30
Colgate-Palmolive
CL
$73.3B
$85.5M 1.04%
911,997
-1,308,715
-59% -$117M
KO icon
31
Coca-Cola
KO
$381B
$72.8M 0.89%
1,016,686
+969,956
+2,076% +$64.8M
BKNG icon
32
Booking.com
BKNG
$150B
$55.2M 0.67%
299,425
-12,425
-4% -$2.38M
DG icon
33
Dollar General
DG
$28.1B
$51.7M 0.63%
588,138
-69,532
-11% -$5.26M
ZBH icon
34
Zimmer Biomet
ZBH
$18.4B
$49M 0.6%
433,288
+38,914
+10% +$4.16M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 0.47%
73,130
-5,003
-6% -$2.43M
EXC icon
36
Exelon
EXC
$46.6B
$33.5M 0.41%
727,185
-32,270
-4% -$1.35M
AEP icon
37
American Electric Power
AEP
$69.5B
$31.8M 0.39%
291,014
-13,499
-4% -$1.37M
DUK icon
38
Duke Energy
DUK
$98.4B
$30.7M 0.37%
251,722
+1,833
+0.7% +$209K
SO icon
39
Southern Company
SO
$106B
$29.8M 0.36%
324,533
-6,088
-2% -$527K
ULTA icon
40
Ulta Beauty
ULTA
$22.2B
$29M 0.35%
79,200
+12,021
+18% +$4.58M
NEE icon
41
NextEra Energy
NEE
$183B
$28.1M 0.34%
396,589
+24,122
+6% +$1.7M
ED icon
42
Consolidated Edison
ED
$40.4B
$27.7M 0.34%
250,653
-10,800
-4% -$1.06M
PEG icon
43
Public Service Enterprise Group
PEG
$38.6B
$26.6M 0.32%
322,701
-6,414
-2% -$535K
ETR icon
44
Entergy
ETR
$50.4B
$24.8M 0.3%
290,596
-8,909
-3% -$734K
AWK icon
45
American Water Works
AWK
$26.7B
$23.3M 0.28%
157,950
-1,768
-1% -$233K
MELI icon
46
Mercado Libre
MELI
$95.6B
$21.4M 0.26%
10,981
-1,035
-9% -$2.05M
DTE icon
47
DTE Energy
DTE
$29.5B
$19.6M 0.24%
141,720
-5,598
-4% -$714K
AEE icon
48
Ameren
AEE
$30.1B
$19.4M 0.24%
193,328
-8,089
-4% -$779K
CRM icon
49
Salesforce
CRM
$148B
$19.3M 0.24%
72,038
-17,847
-20% -$5.55M
MS icon
50
Morgan Stanley
MS
$330B
$18.6M 0.23%
159,723
+16,475
+12% +$2.12M
1
2
3 4

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SIAU
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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 2025 Portfolio in Review

As of Q1 2025, Magellan Asset Management held 88 positions worth $8.22B, down 9.6% from $9.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Magellan Asset Management withdrew a net $806M in Q1 2025, closing 1 position and reducing 66 holdings. Its most notable exit was Trane Technologies, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Magellan Asset Management opened a new position in S&P Global worth $3.12M.

  • Magellan Asset Management's largest Q1 2025 buy was S&P Global: 6,133 shares worth $3.12M.
  • Magellan Asset Management added most to Procter & Gamble in Q1 2025, an estimated $188M increase.
  • Magellan Asset Management's biggest Q1 2025 reduction was Colgate-Palmolive, cutting an estimated $117M.
  • Magellan Asset Management fully exited Trane Technologies in Q1 2025, selling an estimated $97M.
  • Magellan Asset Management's ten largest holdings make up 46% of its $8.22B portfolio in Q1 2025.
  • Magellan Asset Management opened 1 new position and closed 1 in Q1 2025.
  • Magellan Asset Management's portfolio value fell 9.6% quarter-over-quarter to $8.22B.

Based on Magellan Asset Management's 13F filing for Q1 2025, filed 12 May 2025.