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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
Cap. Flow
-$806M
Cap. Flow %
-9.8%
Top 10 Hldgs %
46.25%
Holding
88
New
1
Increased
13
Reduced
66
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
+$188M
2
KO icon
Coca-Cola
KO
+$64.8M
3
TSM icon
TSMC
TSM
+$48.6M
4
MSFT icon
Microsoft
MSFT
+$46M
5
ES icon
Eversource Energy
ES
+$24M

Top Sells

1
CL icon
Colgate-Palmolive
CL
+$117M
2
TT icon
Trane Technologies
TT
+$97M
3
CMS icon
CMS Energy
CMS
+$84.6M
4
ICE icon
Intercontinental Exchange
ICE
+$77.6M
5
SYK icon
Stryker
SYK
+$75.6M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$625M 7.6%
1,664,891
+112,722
+7% +$46M
AMZN icon
2
Amazon
AMZN
$2.66T
$576M 7.01%
3,028,622
-191,320
-6% -$41.5M
ES icon
3
Eversource Energy
ES
$28.1B
$427M 5.19%
6,876,343
+401,866
+6% +$24M
MA icon
4
Mastercard
MA
$480B
$384M 4.66%
699,865
-47,299
-6% -$25.7M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$341M 4.15%
591,705
-33,401
-5% -$21.5M
V icon
6
Visa
V
$682B
$313M 3.8%
892,713
-85,994
-9% -$29.1M
TSM icon
7
TSMC
TSM
$2.07T
$299M 3.64%
1,802,407
+250,014
+16% +$48.6M
UNH icon
8
UnitedHealth
UNH
$387B
$292M 3.55%
557,912
-77,638
-12% -$39.7M
NFLX icon
9
Netflix
NFLX
$290B
$280M 3.4%
3,000,750
-537,730
-15% -$51.1M
YUM icon
10
Yum! Brands
YUM
$40.8B
$267M 3.25%
1,697,709
-367,029
-18% -$52.9M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$260M 3.16%
1,507,322
-473,414
-24% -$77.6M
CMG icon
12
Chipotle Mexican Grill
CMG
$44.2B
$238M 2.89%
4,738,045
-265,741
-5% -$14.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$227M 2.76%
1,469,759
+42,092
+3% +$7.63M
AAPL icon
14
Apple
AAPL
$4.9T
$207M 2.52%
932,266
-309,348
-25% -$71.7M
D icon
15
Dominion Energy
D
$62.5B
$206M 2.5%
3,668,349
-287,103
-7% -$15.8M
INTU icon
16
Intuit
INTU
$79.6B
$205M 2.49%
333,937
-65,369
-16% -$39.3M
SYK icon
17
Stryker
SYK
$123B
$200M 2.43%
536,415
-198,744
-27% -$75.6M
AMT icon
18
American Tower
AMT
$79.2B
$195M 2.37%
895,447
-98,130
-10% -$19.3M
PG icon
19
Procter & Gamble
PG
$349B
$194M 2.36%
1,141,295
+1,124,245
+6,594% +$188M
SRE icon
20
Sempra
SRE
$60.3B
$182M 2.21%
2,545,397
-114,694
-4% -$8.94M
NVO
21
Novo Nordisk
NVO
$223B
$181M 2.2%
2,606,216
-206,565
-7% -$17.1M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$179M 2.18%
518,840
-8,934
-2% -$2.87M
RSG icon
23
Republic Services
RSG
$68.4B
$171M 2.08%
705,288
-96,913
-12% -$21.7M
WEC icon
24
WEC Energy
WEC
$36.9B
$160M 1.94%
1,465,204
-198,150
-12% -$20.2M
CCI icon
25
Crown Castle
CCI
$34.6B
$157M 1.9%
1,501,557
-120,782
-7% -$11.3M
1
2 3 4

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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 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

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.