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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
CPK icon
76
Chesapeake Utilities
CPK
$3.19B
$2.11M 0.05%
17,200
+925
+6% +$116K
HTO
77
H2O America
HTO
$2.7B
$1.77M 0.04%
29,063
– –
MSEX icon
78
Middlesex Water
MSEX
$1.1B
$871K 0.02%
15,503
– –
BLK icon
79
Blackrock
BLK
$174B
– –
-76
Closed -$73.1K
CRM icon
80
Salesforce
CRM
$218B
– –
-369
Closed -$68.9K
PEP icon
81
PepsiCo
PEP
$191B
– –
-443
Closed -$68.8K
1 2 3
4

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ACM
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WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
EFM
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5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
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.