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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
+9.86%
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
$8.75B
AUM Growth
+$523M
Cap. Flow
-$144M
Cap. Flow %
-1.65%
Top 10 Hldgs %
49.5%
Holding
89
New
2
Increased
32
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$169M
2
EVRG icon
Evergy
EVRG
+$148M
3
CME icon
CME Group
CME
+$132M
4
UNH icon
UnitedHealth
UNH
+$101M
5
PG icon
Procter & Gamble
PG
+$92.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207M
2
RSG icon
Republic Services
RSG
+$171M
3
MSFT icon
Microsoft
MSFT
+$109M
4
NFLX icon
Netflix
NFLX
+$92.7M
5
CL icon
Colgate-Palmolive
CL
+$85.5M

Sector Composition

Rank Sector Weight
1 Utilities 19.7%
2 Consumer Discretionary 16.37%
3 Technology 15.63%
4 Financials 15.62%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$51.4B
$136M 1.56%
2,003,050
-70,255
-3% -$4.87M
CME icon
27
CME Group
CME
$94.2B
$134M 1.53%
486,067
+485,698
+131,625% +$132M
NVO
28
Novo Nordisk
NVO
$226B
$116M 1.32%
1,678,195
-928,021
-36% -$63.1M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.01T
$111M 1.26%
623,541
-334,832
-35% -$55.3M
CSX icon
30
CSX Corp
CSX
$96.1B
$104M 1.19%
3,177,847
-312,590
-9% -$9.41M
NSC icon
31
Norfolk Southern
NSC
$77.9B
$102M 1.17%
398,267
-60,053
-13% -$14.2M
BKNG icon
32
Booking.com
BKNG
$151B
$49.2M 0.56%
212,425
-87,000
-29% -$17.8M
ZBH icon
33
Zimmer Biomet
ZBH
$18.8B
$46.1M 0.53%
505,901
+72,613
+17% +$7.02M
USB icon
34
US Bancorp
USB
$99.6B
$43.3M 0.49%
956,338
+933,178
+4,029% +$39.2M
DG icon
35
Dollar General
DG
$28B
$42.2M 0.48%
368,584
-219,554
-37% -$21.8M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.7M 0.45%
81,776
+8,646
+12% +$4.39M
AEP icon
37
American Electric Power
AEP
$73.7B
$33.1M 0.38%
319,218
+28,204
+10% +$2.93M
EXC icon
38
Exelon
EXC
$49.5B
$33M 0.38%
759,137
+31,952
+4% +$1.42M
DUK icon
39
Duke Energy
DUK
$103B
$32.8M 0.38%
278,122
+26,400
+10% +$3.12M
SO icon
40
Southern Company
SO
$111B
$32.5M 0.37%
354,407
+29,874
+9% +$2.68M
NEE icon
41
NextEra Energy
NEE
$189B
$32.4M 0.37%
466,670
+70,081
+18% +$4.87M
PEG icon
42
Public Service Enterprise Group
PEG
$40.1B
$29.8M 0.34%
354,187
+31,486
+10% +$2.54M
ULTA icon
43
Ulta Beauty
ULTA
$21.5B
$29.8M 0.34%
63,708
-15,492
-20% -$6.41M
ED icon
44
Consolidated Edison
ED
$42.1B
$27.6M 0.32%
275,204
+24,551
+10% +$2.6M
MELI icon
45
Mercado Libre
MELI
$94.9B
$25.5M 0.29%
9,765
-1,216
-11% -$2.84M
ETR icon
46
Entergy
ETR
$53.5B
$25M 0.29%
301,351
+10,755
+4% +$888K
MS icon
47
Morgan Stanley
MS
$330B
$23.2M 0.27%
164,869
+5,146
+3% +$632K
CRM icon
48
Salesforce
CRM
$148B
$21.5M 0.25%
78,687
+6,649
+9% +$1.78M
AWK icon
49
American Water Works
AWK
$27.4B
$20.7M 0.24%
149,033
-8,917
-6% -$1.28M
AEE icon
50
Ameren
AEE
$31.7B
$20.2M 0.23%
209,918
+16,590
+9% +$1.61M
1
2
3 4

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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Magellan Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Magellan Asset Management held 89 positions worth $8.75B, up 6.4% from $8.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Magellan Asset Management's Q2 2025 filing shows 2 new, 32 increased, 49 reduced and 5 closed positions. Its largest new stake was MSCI: 305,011 shares worth $176M. The largest sale was Apple, an estimated $207M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magellan Asset Management's largest Q2 2025 buy was MSCI: 305,011 shares worth $176M.
  • Magellan Asset Management added most to Evergy in Q2 2025, an estimated $148M increase.
  • Magellan Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $109M.
  • Magellan Asset Management fully exited Apple in Q2 2025, selling an estimated $207M.
  • Magellan Asset Management's ten largest holdings make up 50% of its $8.75B portfolio in Q2 2025.
  • Magellan Asset Management opened 2 new positions and closed 5 in Q2 2025.
  • Magellan Asset Management's portfolio value rose 6.4% quarter-over-quarter to $8.75B.

Based on Magellan Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.