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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
PG icon
51
Procter & Gamble
PG
$341B
$14.2M 0.32%
96,860
-1,204,868
-93% -$175M
PNW icon
52
Pinnacle West Capital
PNW
$11.9B
$13.7M 0.31%
127,654
+12,361
+11% +$1.26M
WTRG icon
53
Essential Utilities
WTRG
$11.9B
$12.3M 0.27%
320,787
+25,033
+8% +$956K
OGE icon
54
OGE Energy
OGE
$9.69B
$11.3M 0.25%
231,574
+7,547
+3% +$361K
MSCI icon
55
MSCI
MSCI
$41.8B
$9.74M 0.22%
17,396
-261,757
-94% -$153M
IDA icon
56
Idacorp
IDA
$7.87B
$8.86M 0.2%
58,544
+8,428
+17% +$1.21M
MDT icon
57
Medtronic
MDT
$119B
$8.84M 0.2%
113,048
-1,341,170
-92% -$108M
CME icon
58
CME Group
CME
$101B
$8.17M 0.18%
36,996
-288,876
-89% -$79.9M
SWX icon
59
Southwest Gas
SWX
$6.43B
$6.83M 0.15%
+77,010
New +$6.89M
TXNM
60
TXNM Energy Inc
TXNM
$5.99B
$6.59M 0.15%
116,027
+4,632
+4% +$272K
BKH icon
61
Black Hills Corp
BKH
$5.59B
$6.35M 0.14%
85,307
+11,145
+15% +$821K
SYK icon
62
Stryker
SYK
$118B
$6.33M 0.14%
20,099
-281,021
-93% -$88.6M
POR icon
63
Portland General Electric
POR
$5.78B
$6.12M 0.14%
118,083
+15,167
+15% +$769K
HD icon
64
Home Depot
HD
$317B
$5.21M 0.12%
14,775
+4,047
+38% +$1.32M
MDLZ icon
65
Mondelez International
MDLZ
$78.4B
$5.13M 0.11%
88,741
-12,406
-12% -$747K
MDU icon
66
MDU Resources
MDU
$4.15B
$4.91M 0.11%
+231,541
New +$5.04M
NWE icon
67
NorthWestern Energy
NWE
$4.36B
$4.82M 0.11%
67,305
+1,431
+2% +$101K
OGS icon
68
ONE Gas
OGS
$5.06B
$4.56M 0.1%
59,113
+1,382
+2% +$115K
SR icon
69
Spire
SR
$4.93B
$4.53M 0.1%
57,949
+1,901
+3% +$163K
KO icon
70
Coca-Cola
KO
$382B
$3.38M 0.08%
41,619
-1,576,952
-97% -$125M
AWR icon
71
American States Water
AWR
$3.55B
$3.04M 0.07%
36,743
– –
CWT icon
72
California Water Service
CWT
$3.12B
$2.99M 0.07%
61,416
– –
AVA icon
73
Avista
AVA
$3.15B
$2.9M 0.06%
70,956
-187
-0.3% -$7.7K
MGEE icon
74
MGE Energy Inc
MGEE
$2.93B
$2.42M 0.05%
29,683
– –
NWN icon
75
Northwest Natural Holdings
NWN
$2.08B
$2.26M 0.05%
46,167
+2,258
+5% +$116K
1 2
3
4

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ACM
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WA
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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.