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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
+4.3%
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
$8.44B
AUM Growth
-$305M
Cap. Flow
-$542M
Cap. Flow %
-6.41%
Top 10 Hldgs %
48.1%
Holding
87
New
3
Increased
56
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$122M
2
LNT icon
Alliant Energy
LNT
+$89.1M
3
UNP icon
Union Pacific
UNP
+$66.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.3M
5
CME icon
CME Group
CME
+$43.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$157M
2
META icon
Meta Platforms (Facebook)
META
+$128M
3
NFLX icon
Netflix
NFLX
+$121M
4
NVO
Novo Nordisk
NVO
+$116M
5
TSM icon
TSMC
TSM
+$103M

Sector Composition

Rank Sector Weight
1 Utilities 24.3%
2 Financials 15.95%
3 Technology 14.84%
4 Consumer Discretionary 14.48%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.8B
$21.6M 0.26%
580,863
+102,429
+21% +$3.68M
FE icon
52
FirstEnergy
FE
$28.2B
$20.7M 0.25%
451,719
+38,011
+9% +$1.62M
CNP icon
53
CenterPoint Energy
CNP
$27.8B
$20.4M 0.24%
525,149
+84,220
+19% +$3.18M
CMS icon
54
CMS Energy
CMS
$22.7B
$17.5M 0.21%
239,502
+38,949
+19% +$2.8M
SBAC icon
55
SBA Communications
SBAC
$19.3B
$17M 0.2%
88,125
+6,703
+8% +$1.45M
NI icon
56
NiSource
NI
$21.6B
$16M 0.19%
369,164
+25,721
+7% +$1.06M
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$8.54M 0.1%
214,023
+14,664
+7% +$559K
PNW icon
58
Pinnacle West Capital
PNW
$12.3B
$7.91M 0.09%
88,249
+6,374
+8% +$574K
OGE icon
59
OGE Energy
OGE
$9.76B
$6.61M 0.08%
142,776
+9,879
+7% +$442K
SPGI icon
60
S&P Global
SPGI
$122B
$5.13M 0.06%
10,534
+4,401
+72% +$2.36M
IDA icon
61
Idacorp
IDA
$7.86B
$5.09M 0.06%
38,511
+3,342
+10% +$414K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$4.21M 0.05%
67,356
+10,106
+18% +$652K
OGS icon
63
ONE Gas
OGS
$4.9B
$3.58M 0.04%
44,188
+3,621
+9% +$271K
SR icon
64
Spire
SR
$4.76B
$3.51M 0.04%
43,042
+2,369
+6% +$180K
TXNM
65
TXNM Energy Inc
TXNM
$6.42B
$3.44M 0.04%
60,864
+3,488
+6% +$198K
POR icon
66
Portland General Electric
POR
$5.8B
$3.43M 0.04%
77,843
+3,725
+5% +$156K
BKH icon
67
Black Hills Corp
BKH
$5.5B
$2.96M 0.04%
48,098
+2,554
+6% +$150K
ALE
68
DELISTED
Allete
ALE
$2.94M 0.03%
44,345
+2,897
+7% +$188K
NWE icon
69
NorthWestern Energy
NWE
$4.29B
$2.94M 0.03%
50,139
+2,289
+5% +$126K
CWT icon
70
California Water Service
CWT
$3.02B
$2.11M 0.03%
46,034
+2,520
+6% +$116K
AWR icon
71
American States Water
AWR
$3.37B
$2.11M 0.03%
28,804
+2,222
+8% +$165K
MGEE icon
72
MGE Energy Inc
MGEE
$3B
$1.97M 0.02%
23,443
+1,830
+8% +$156K
AVA icon
73
Avista
AVA
$3.39B
$1.96M 0.02%
51,953
+1,457
+3% +$54.2K
CPK icon
74
Chesapeake Utilities
CPK
$3.2B
$1.65M 0.02%
12,272
+266
+2% +$33K
HTO
75
H2O America
HTO
$2.59B
$1.05M 0.01%
21,564
+828
+4% +$41.3K
1 2
3
4

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SIAU
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WRCM
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IMCOOI
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CCM
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EHC
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PA
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AMH
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Magellan Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Magellan Asset Management held 87 positions worth $8.44B, down 3.5% from $8.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Magellan Asset Management withdrew a net $542M in Q3 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Novo Nordisk, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Magellan Asset Management opened a new position in Medtronic worth $126M.

  • Magellan Asset Management's largest Q3 2025 buy was Medtronic: 1,326,614 shares worth $126M.
  • Magellan Asset Management added most to Alliant Energy in Q3 2025, an estimated $89.1M increase.
  • Magellan Asset Management's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $157M.
  • Magellan Asset Management fully exited Novo Nordisk in Q3 2025, selling an estimated $116M.
  • Magellan Asset Management's ten largest holdings make up 48% of its $8.44B portfolio in Q3 2025.
  • Magellan Asset Management opened 3 new positions and closed 5 in Q3 2025.
  • Magellan Asset Management's portfolio value fell 3.5% quarter-over-quarter to $8.44B.

Based on Magellan Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.