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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
ATO icon
51
Atmos Energy
ATO
$28.8B
$18.1M 0.22%
116,888
-1,283
-1% -$187K
SBAC icon
52
SBA Communications
SBAC
$19.2B
$18M 0.22%
81,847
-1,531
-2% -$321K
PPL
53
PPL Corp
PPL
$26.5B
$17.4M 0.21%
481,746
-12,678
-3% -$430K
FE icon
54
FirstEnergy
FE
$28B
$16.9M 0.21%
418,002
-3,766
-0.9% -$150K
CNP icon
55
CenterPoint Energy
CNP
$27.7B
$16M 0.19%
442,156
-22,021
-5% -$738K
CMS icon
56
CMS Energy
CMS
$22.6B
$15.1M 0.18%
201,400
-1,211,124
-86% -$84.6M
NI icon
57
NiSource
NI
$21.3B
$13.9M 0.17%
346,694
-8,138
-2% -$313K
LNT icon
58
Alliant Energy
LNT
$18.3B
$11.2M 0.14%
173,400
-915,040
-84% -$56M
EVRG icon
59
Evergy
EVRG
$19.1B
$10.7M 0.13%
155,694
-6,692
-4% -$438K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$7.93M 0.1%
83,254
-672
-0.8% -$60K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$7.92M 0.1%
200,429
-4,727
-2% -$174K
OGE icon
62
OGE Energy
OGE
$9.78B
$6.2M 0.08%
134,896
-10,923
-7% -$475K
IDA icon
63
Idacorp
IDA
$8.27B
$4.23M 0.05%
36,434
-1,020
-3% -$114K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$3.84M 0.05%
56,625
-19,839
-26% -$1.22M
POR icon
65
Portland General Electric
POR
$5.8B
$3.34M 0.04%
74,843
-410
-0.5% -$17.6K
SR icon
66
Spire
SR
$4.72B
$3.28M 0.04%
41,937
-575
-1% -$42K
OGS icon
67
ONE Gas
OGS
$4.87B
$3.15M 0.04%
41,735
-1,588
-4% -$114K
MCD icon
68
McDonald's
MCD
$192B
$3.14M 0.04%
10,051
– –
SPGI icon
69
S&P Global
SPGI
$121B
$3.12M 0.04%
+6,133
New +$3.13M
ADBE icon
70
Adobe
ADBE
$99.5B
$3.1M 0.04%
8,080
+7,936
+5,511% +$3.4M
TXNM
71
TXNM Energy Inc
TXNM
$6.41B
$3.07M 0.04%
57,456
-855
-1% -$42.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.03%
5,771
– –
NWE icon
73
NorthWestern Energy
NWE
$4.23B
$2.84M 0.03%
49,120
-551
-1% -$30K
ALE
74
DELISTED
Allete
ALE
$2.79M 0.03%
42,500
-569
-1% -$37.3K
BKH icon
75
Black Hills Corp
BKH
$5.42B
$2.78M 0.03%
45,786
-2,570
-5% -$152K
1 2
3
4

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BFM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.