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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
(-9.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$188M |
| 2 |
Coca-Cola
KO
|
+$64.8M |
| 3 |
TSMC
TSM
|
+$48.6M |
| 4 |
Microsoft
MSFT
|
+$46M |
| 5 |
Eversource Energy
ES
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$117M |
| 2 |
Trane Technologies
TT
|
+$97M |
| 3 |
CMS Energy
CMS
|
+$84.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$3.1B
| $2.21M | 0.03% |
45,570
-678
| -1% | -$30.8K |
|
77
Avista
AVA
$3.34B
| $2.19M | 0.03% |
52,348
-422
| -0.8% | -$16K |
|
78
American States Water
AWR
$3.36B
| $2.14M | 0.03% |
27,150
-804
| -3% | -$60.6K |
|
79
MGE Energy Inc
MGEE
$3B
| $2.11M | 0.03% |
22,739
-356
| -2% | -$32.4K |
|
80
Chesapeake Utilities
CPK
$3.19B
| $1.52M | 0.02% |
11,836
| – | – |
|
|
HTO
81
H2O America
HTO
$2.57B
| $1.16M | 0.01% |
21,268
| – | – |
|
82
US Bancorp
USB
$98.2B
| $978K | 0.01% |
23,160
+21,115
| +1,033% | +$974K |
|
83
Northwest Natural Holdings
NWN
$2.06B
| $895K | 0.01% |
20,946
-1,643
| -7% | -$67K |
|
84
Middlesex Water
MSEX
$1.08B
| $788K | 0.01% |
12,288
| – | – |
|
85
CME Group
CME
$96.3B
| $97.9K | ﹤0.01% |
369
-53
| -13% | -$13.1K |
|
86
PepsiCo
PEP
$190B
| $95.8K | ﹤0.01% |
639
| – | – |
|
87
Blackrock
BLK
$169B
| $59.6K | ﹤0.01% |
63
| – | – |
|
|
88
Trane Technologies
TT
$100B
| – | – |
-262,526
| Closed | -$97M |
|
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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.