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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
-0.68%
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
$8.23B
AUM Growth
-$217M
Cap. Flow
-$121M
Cap. Flow %
-1.47%
Top 10 Hldgs %
47.06%
Holding
82
New
–
Increased
49
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$48.6M
2
LNT icon
Alliant Energy
LNT
+$42M
3
SPGI icon
S&P Global
SPGI
+$38.2M
4
CCI icon
Crown Castle
CCI
+$36.4M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
2
AMZN icon
Amazon
AMZN
+$41.1M
3
TSM icon
TSMC
TSM
+$30.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.9M
5
ES icon
Eversource Energy
ES
+$29.3M

Sector Composition

Rank Sector Weight
1 Utilities 24.09%
2 Financials 16.23%
3 Technology 15.06%
4 Consumer Discretionary 14.03%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
76
H2O America
HTO
$2.57B
$1.07M 0.01%
21,849
+285
+1% +$13.7K
MSEX icon
77
Middlesex Water
MSEX
$1.07B
$626K 0.01%
12,416
– –
CRM icon
78
Salesforce
CRM
$151B
$118K ﹤0.01%
447
– –
PEP icon
79
PepsiCo
PEP
$190B
$70.9K ﹤0.01%
494
– –
BLK icon
80
Blackrock
BLK
$169B
$69.6K ﹤0.01%
65
– –
ALE
81
DELISTED
Allete
ALE
– –
-44,345
Closed -$2.94M
HCA icon
82
HCA Healthcare
HCA
$87.2B
– –
-179
Closed -$76.3K
1 2 3
4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Magellan Asset Management held 82 positions worth $8.23B, down 2.6% from $8.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.4%. Magellan Asset Management opened no new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Magellan Asset Management added most to Netflix in Q4 2025, an estimated $48.6M increase.
  • Magellan Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $61.3M.
  • Magellan Asset Management fully exited Allete in Q4 2025, selling an estimated $2.94M.
  • Magellan Asset Management's ten largest holdings make up 47% of its $8.23B portfolio in Q4 2025.
  • Magellan Asset Management opened 0 new positions and closed 2 in Q4 2025.
  • Magellan Asset Management's portfolio value fell 2.6% quarter-over-quarter to $8.23B.

Based on Magellan Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.