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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
NWN icon
76
Northwest Natural Holdings
NWN
$2.06B
$999K 0.01%
22,236
+564
+3% +$23.4K
MSEX icon
77
Middlesex Water
MSEX
$1.07B
$672K 0.01%
12,416
+360
+3% +$19.3K
CRM icon
78
Salesforce
CRM
$151B
$106K ﹤0.01%
447
-78,240
-99% -$19.7M
HCA icon
79
HCA Healthcare
HCA
$87.2B
$76.3K ﹤0.01%
179
-405,421
-100% -$157M
BLK icon
80
Blackrock
BLK
$169B
$75.8K ﹤0.01%
65
-7
-10% -$7.83K
HD icon
81
Home Depot
HD
$331B
$72.9K ﹤0.01%
+180
New +$70.8K
PEP icon
82
PepsiCo
PEP
$190B
$69.4K ﹤0.01%
494
-289
-37% -$41.3K
MELI icon
83
Mercado Libre
MELI
$95.2B
– –
-9,765
Closed -$25.5M
MS icon
84
Morgan Stanley
MS
$331B
– –
-164,869
Closed -$23.2M
NVO
85
Novo Nordisk
NVO
$208B
– –
-1,678,195
Closed -$116M
ULTA icon
86
Ulta Beauty
ULTA
$22B
– –
-63,708
Closed -$29.8M
YUMC icon
87
Yum China
YUMC
$16.5B
– –
-413,378
Closed -$18.5M
1 2 3
4

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BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
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
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.