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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
SBAC icon
51
SBA Communications
SBAC
$18.6B
$19.1M 0.22%
81,422
-425
-0.5% -$97.3K
DTE icon
52
DTE Energy
DTE
$30.4B
$18.8M 0.21%
141,795
+75
+0.1% +$10.1K
YUMC icon
53
Yum China
YUMC
$15.6B
$18.5M 0.21%
+413,378
New +$18.5M
ATO icon
54
Atmos Energy
ATO
$29.9B
$17.9M 0.2%
116,259
-629
-0.5% -$97.7K
FE icon
55
FirstEnergy
FE
$28.7B
$16.7M 0.19%
413,708
-4,294
-1% -$177K
PPL
56
PPL Corp
PPL
$27.3B
$16.2M 0.19%
478,434
-3,312
-0.7% -$115K
CNP icon
57
CenterPoint Energy
CNP
$29B
$16.2M 0.19%
440,929
-1,227
-0.3% -$45.5K
CMS icon
58
CMS Energy
CMS
$23B
$13.9M 0.16%
200,553
-847
-0.4% -$60.3K
NI icon
59
NiSource
NI
$21.9B
$13.9M 0.16%
343,443
-3,251
-0.9% -$127K
LNT icon
60
Alliant Energy
LNT
$19.1B
$10.4M 0.12%
172,102
-1,298
-0.7% -$79.4K
WTRG icon
61
Essential Utilities
WTRG
$11.5B
$7.4M 0.08%
199,359
-1,070
-0.5% -$41.7K
PNW icon
62
Pinnacle West Capital
PNW
$12.8B
$7.33M 0.08%
81,875
-1,379
-2% -$126K
OGE icon
63
OGE Energy
OGE
$10.2B
$5.9M 0.07%
132,897
-1,999
-1% -$88.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$5.05M 0.06%
12,449
+6,678
+116% +$2.79M
IDA icon
65
Idacorp
IDA
$8.24B
$4.06M 0.05%
35,169
-1,265
-3% -$147K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$3.86M 0.04%
57,250
+625
+1% +$41.7K
SPGI icon
67
S&P Global
SPGI
$125B
$3.23M 0.04%
6,133
– –
TXNM
68
TXNM Energy Inc
TXNM
$6.43B
$3.23M 0.04%
57,376
-80
-0.1% -$4.36K
POR icon
69
Portland General Electric
POR
$5.92B
$3.01M 0.03%
74,118
-725
-1% -$30.4K
SR icon
70
Spire
SR
$4.88B
$2.97M 0.03%
40,673
-1,264
-3% -$94.6K
OGS icon
71
ONE Gas
OGS
$5.06B
$2.92M 0.03%
40,567
-1,168
-3% -$87.7K
ALE
72
DELISTED
Allete
ALE
$2.66M 0.03%
41,448
-1,052
-2% -$68.4K
BKH icon
73
Black Hills Corp
BKH
$5.69B
$2.56M 0.03%
45,544
-242
-0.5% -$14.2K
NWE icon
74
NorthWestern Energy
NWE
$4.45B
$2.45M 0.03%
47,850
-1,270
-3% -$70.2K
AWR icon
75
American States Water
AWR
$3.45B
$2.04M 0.02%
26,582
-568
-2% -$44.6K
1 2
3
4

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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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
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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.