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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
CWT icon
76
California Water Service
CWT
$3.1B
$1.98M 0.02%
43,514
-2,056
-5% -$98.4K
AVA icon
77
Avista
AVA
$3.43B
$1.92M 0.02%
50,496
-1,852
-4% -$73K
MGEE icon
78
MGE Energy Inc
MGEE
$3.03B
$1.91M 0.02%
21,613
-1,126
-5% -$101K
CPK icon
79
Chesapeake Utilities
CPK
$3.28B
$1.44M 0.02%
12,006
+170
+1% +$21.4K
HTO
80
H2O America
HTO
$2.67B
$1.08M 0.01%
20,736
-532
-3% -$28.3K
NWN icon
81
Northwest Natural Holdings
NWN
$2.15B
$861K 0.01%
21,672
+726
+3% +$30.1K
MSEX icon
82
Middlesex Water
MSEX
$1.07B
$653K 0.01%
12,056
-232
-2% -$13.7K
PEP icon
83
PepsiCo
PEP
$196B
$103K ﹤0.01%
783
+144
+23% +$19.4K
BLK icon
84
Blackrock
BLK
$167B
$75.5K ﹤0.01%
72
+9
+14% +$8.51K
AAPL icon
85
Apple
AAPL
$4.97T
– –
-932,266
Closed -$207M
ADBE icon
86
Adobe
ADBE
$105B
– –
-8,080
Closed -$3.1M
CL icon
87
Colgate-Palmolive
CL
$74.8B
– –
-911,997
Closed -$85.5M
MCD icon
88
McDonald's
MCD
$193B
– –
-10,051
Closed -$3.14M
RSG icon
89
Republic Services
RSG
$67.4B
– –
-705,288
Closed -$171M
1 2 3
4

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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.