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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
-2.4%
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
$7.71B
AUM Growth
-$519M
Cap. Flow
-$221M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.05%
Holding
80
New
–
Increased
49
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
3
CCI icon
Crown Castle
CCI
+$91.7M
4
AMT icon
American Tower
AMT
+$77.6M
5
SPGI icon
S&P Global
SPGI
+$32.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
YUM icon
Yum! Brands
YUM
+$97.9M
3
CME icon
CME Group
CME
+$96.9M
4
TSM icon
TSMC
TSM
+$76.8M
5
ES icon
Eversource Energy
ES
+$57M

Sector Composition

Rank Sector Weight
1 Utilities 30.77%
2 Financials 14.96%
3 Technology 12.91%
4 Consumer Discretionary 11.13%
5 Communication Services 9.68%

No holdings matched the selected filter criteria.

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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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EHC
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Magellan Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Magellan Asset Management held 80 positions worth $7.71B, down 6.3% from $8.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Magellan Asset Management opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Magellan Asset Management added most to CMS Energy in Q1 2026, an estimated $131M increase.
  • Magellan Asset Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $117M.
  • Magellan Asset Management fully exited US Bancorp in Q1 2026, selling an estimated $55.9M.
  • Magellan Asset Management's ten largest holdings make up 42% of its $7.71B portfolio in Q1 2026.
  • Magellan Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Magellan Asset Management's portfolio value fell 6.3% quarter-over-quarter to $7.71B.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.