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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
-0.68%
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
$8.23B
AUM Growth
-$217M
Cap. Flow
-$121M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.06%
Holding
82
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$48.6M
2
LNT icon
Alliant Energy
LNT
+$42M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
CCI icon
Crown Castle
CCI
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TSM icon
TSMC
TSM
+$30.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.9M
5
ES icon
Eversource Energy
ES
+$29.3M

Sector Composition

Rank Sector Weight
1 Utilities 24.09%
2 Financials 16.23%
3 Technology 15.06%
4 Consumer Discretionary 14.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.6B
$142M 1.72%
2,180,425
+626,730
+40% +$42M
MDT icon
27
Medtronic
MDT
$112B
$141M 1.72%
1,472,858
+146,244
+11% +$14.2M
WEC icon
28
WEC Energy
WEC
$36.3B
$136M 1.65%
1,285,113
-15,713
-1% -$1.74M
SYK icon
29
Stryker
SYK
$135B
$119M 1.45%
338,305
-80,115
-19% -$29.2M
CSX icon
30
CSX Corp
CSX
$94B
$117M 1.42%
3,216,069
-77,878
-2% -$2.79M
DG icon
31
Dollar General
DG
$28.4B
$72.4M 0.88%
545,445
-139,447
-20% -$15.6M
UNP icon
32
Union Pacific
UNP
$174B
$66.3M 0.81%
286,438
-6,928
-2% -$1.58M
NSC icon
33
Norfolk Southern
NSC
$75.4B
$66.2M 0.8%
229,244
-23,604
-9% -$6.83M
BKNG icon
34
Booking.com
BKNG
$156B
$60.1M 0.73%
280,750
+5,225
+2% +$1.08M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.2M 0.72%
117,846
-546
-0.5% -$272K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$57.3M 0.7%
636,734
+36,609
+6% +$3.47M
USB icon
37
US Bancorp
USB
$97.9B
$55.9M 0.68%
1,048,050
-65,392
-6% -$3.22M
SPGI icon
38
S&P Global
SPGI
$124B
$45.8M 0.56%
87,710
+77,176
+733% +$38.2M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$43.8M 0.53%
75,582
-34,165
-31% -$19.3M
NEE icon
40
NextEra Energy
NEE
$185B
$39.5M 0.48%
491,469
-34,776
-7% -$2.88M
DUK icon
41
Duke Energy
DUK
$101B
$39.4M 0.48%
336,279
+36,122
+12% +$4.41M
SO icon
42
Southern Company
SO
$108B
$39.3M 0.48%
450,612
+47,355
+12% +$4.32M
AEP icon
43
American Electric Power
AEP
$70.4B
$39.2M 0.48%
339,933
-1,765
-0.5% -$208K
EXC icon
44
Exelon
EXC
$48.1B
$37.6M 0.46%
862,916
+27,819
+3% +$1.27M
ETR icon
45
Entergy
ETR
$50.3B
$34.3M 0.42%
370,955
+17,617
+5% +$1.67M
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$33.6M 0.41%
418,554
+21,678
+5% +$1.77M
ED icon
47
Consolidated Edison
ED
$41.4B
$31.2M 0.38%
313,902
+18,140
+6% +$1.8M
ATO icon
48
Atmos Energy
ATO
$29.7B
$23.2M 0.28%
138,554
+7,991
+6% +$1.38M
AWK icon
49
American Water Works
AWK
$27B
$23.2M 0.28%
177,479
+9,297
+6% +$1.24M
AEE icon
50
Ameren
AEE
$30.4B
$22.8M 0.28%
228,779
+3,057
+1% +$313K
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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Magellan Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Magellan Asset Management held 82 positions worth $8.23B, down 2.6% from $8.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Magellan Asset Management opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Magellan Asset Management added most to Netflix in Q4 2025, an estimated $48.6M increase.
  • Magellan Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $61.3M.
  • Magellan Asset Management fully exited Allete in Q4 2025, selling an estimated $2.94M.
  • Magellan Asset Management's ten largest holdings make up 47% of its $8.23B portfolio in Q4 2025.
  • Magellan Asset Management opened 0 new positions and closed 2 in Q4 2025.
  • Magellan Asset Management's portfolio value fell 2.6% quarter-over-quarter to $8.23B.

Based on Magellan Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.