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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
-2.4%
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
$7.71B
AUM Growth
-$519M
Cap. Flow
-$221M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.05%
Holding
80
New
–
Increased
49
Reduced
30
Closed
1

Top Buys

1
CMS icon
CMS Energy
CMS
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
3
CCI icon
Crown Castle
CCI
+$91.7M
4
AMT icon
American Tower
AMT
+$77.6M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$117M
2
YUM icon
Yum! Brands
YUM
+$97.9M
3
CME icon
CME Group
CME
+$96.9M
4
TSM icon
TSMC
TSM
+$76.8M
5
ES icon
Eversource Energy
ES
+$57M

Sector Composition

1 Utilities 30.77%
2 Financials 14.96%
3 Technology 12.91%
4 Consumer Discretionary 11.13%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$28.1B
$31.2M 0.4%
615,485
+142,026
+30% +$6.89M
CNP icon
52
CenterPoint Energy
CNP
$28.2B
$29.5M 0.38%
683,118
+129,179
+23% +$5.33M
AWK icon
53
American Water Works
AWK
$26.4B
$29.5M 0.38%
216,574
+39,095
+22% +$5.17M
PPL
54
PPL Corp
PPL
$27B
$29.1M 0.38%
761,274
+165,617
+28% +$6.11M
NI icon
55
NiSource
NI
$22B
$23.2M 0.3%
497,581
+98,492
+25% +$4.44M
SBAC icon
56
SBA Communications
SBAC
$19.7B
$19.4M 0.25%
112,722
+18,693
+20% +$3.5M
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$11.9M 0.15%
295,754
+70,474
+31% +$2.77M
PNW icon
58
Pinnacle West Capital
PNW
$13.1B
$11.6M 0.15%
115,293
+22,790
+25% +$2.2M
OGE icon
59
OGE Energy
OGE
$10.1B
$10.7M 0.14%
224,027
+73,114
+48% +$3.34M
IDA icon
60
Idacorp
IDA
$8.24B
$7.17M 0.09%
50,116
+9,665
+24% +$1.33M
TXNM
61
TXNM Energy Inc
TXNM
$6.36B
$6.51M 0.08%
111,395
+47,852
+75% +$2.82M
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$5.83M 0.08%
101,147
-6,200
-6% -$359K
POR icon
63
Portland General Electric
POR
$6.07B
$5.43M 0.07%
102,916
+20,110
+24% +$1.03M
BKH icon
64
Black Hills Corp
BKH
$5.68B
$5.15M 0.07%
74,162
+22,630
+44% +$1.63M
SR icon
65
Spire
SR
$4.81B
$5.07M 0.07%
56,048
+9,883
+21% +$867K
OGS icon
66
ONE Gas
OGS
$5B
$4.97M 0.06%
57,731
+8,885
+18% +$736K
NWE icon
67
NorthWestern Energy
NWE
$4.43B
$4.34M 0.06%
65,874
+13,464
+26% +$912K
HD icon
68
Home Depot
HD
$338B
$3.53M 0.05%
10,728
+327
+3% +$119K
AVA icon
69
Avista
AVA
$3.45B
$2.86M 0.04%
71,143
+16,374
+30% +$661K
CWT icon
70
California Water Service
CWT
$3.11B
$2.78M 0.04%
61,416
+12,682
+26% +$569K
AWR icon
71
American States Water
AWR
$3.5B
$2.78M 0.04%
36,743
+6,172
+20% +$455K
NWN icon
72
Northwest Natural Holdings
NWN
$2.15B
$2.34M 0.03%
43,909
+8,657
+25% +$429K
MGEE icon
73
MGE Energy Inc
MGEE
$3.06B
$2.29M 0.03%
29,683
+5,890
+25% +$464K
CPK icon
74
Chesapeake Utilities
CPK
$3.2B
$2.06M 0.03%
16,275
+3,192
+24% +$411K
HTO
75
H2O America
HTO
$2.74B
$1.71M 0.02%
29,063
+7,214
+33% +$393K
1 2
3
4

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WF
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WRCM
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IMCOOI
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CCM
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Magellan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magellan Asset Management held 80 positions worth $7.71B, down 6.3% from $8.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Magellan Asset Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management added most to CMS Energy in Q1 2026, an estimated $131M increase.
  • Magellan Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $117M.
  • Magellan Asset Management fully exited US Bancorp in Q1 2026, selling an estimated $55.9M.
  • Magellan Asset Management's ten largest holdings make up 42% of its $7.71B portfolio in Q1 2026.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Magellan Asset Management's portfolio value fell 6.3% quarter-over-quarter to $7.71B.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.