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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$703M 8.04%
1,413,374
-251,517
-15% -$109M
AMZN icon
2
Amazon
AMZN
$2.66T
$692M 7.91%
3,153,873
+125,251
+4% +$24.8M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$468M 5.35%
634,157
+42,452
+7% +$26.2M
ES icon
4
Eversource Energy
ES
$28.1B
$442M 5.06%
6,952,127
+75,784
+1% +$4.67M
TSM icon
5
TSMC
TSM
$2.07T
$436M 4.99%
1,925,700
+123,293
+7% +$22.8M
MA icon
6
Mastercard
MA
$480B
$369M 4.22%
656,760
-43,105
-6% -$23.8M
YUM icon
7
Yum! Brands
YUM
$40.8B
$342M 3.91%
2,306,932
+609,223
+36% +$88.9M
V icon
8
Visa
V
$682B
$311M 3.56%
876,673
-16,040
-2% -$5.59M
NFLX icon
9
Netflix
NFLX
$290B
$292M 3.34%
2,180,540
-820,210
-27% -$92.7M
CMG icon
10
Chipotle Mexican Grill
CMG
$44.2B
$275M 3.15%
4,900,917
+162,872
+3% +$8.29M
PG icon
11
Procter & Gamble
PG
$349B
$272M 3.11%
1,710,393
+569,098
+50% +$92.9M
ICE icon
12
Intercontinental Exchange
ICE
$79B
$266M 3.05%
1,452,509
-54,813
-4% -$9.42M
UNH icon
13
UnitedHealth
UNH
$387B
$257M 2.93%
822,867
+264,955
+47% +$101M
SYK icon
14
Stryker
SYK
$123B
$210M 2.4%
530,744
-5,671
-1% -$2.12M
INTU icon
15
Intuit
INTU
$79.6B
$207M 2.37%
263,001
-70,936
-21% -$48M
D icon
16
Dominion Energy
D
$62.5B
$206M 2.35%
3,636,969
-31,380
-0.9% -$1.72M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$197M 2.25%
1,117,514
-352,245
-24% -$57.7M
AMT icon
18
American Tower
AMT
$79.2B
$185M 2.12%
837,281
-58,166
-6% -$12.6M
MSCI icon
19
MSCI
MSCI
$45.8B
$176M 2.01%
+305,011
New +$169M
SRE icon
20
Sempra
SRE
$60.3B
$171M 1.96%
2,257,996
-287,401
-11% -$21.3M
EVRG icon
21
Evergy
EVRG
$19.7B
$163M 1.86%
2,364,493
+2,208,799
+1,419% +$148M
HCA icon
22
HCA Healthcare
HCA
$82.3B
$155M 1.78%
405,600
-113,240
-22% -$40.8M
KO icon
23
Coca-Cola
KO
$351B
$138M 1.57%
1,943,750
+927,064
+91% +$66M
WEC icon
24
WEC Energy
WEC
$36.9B
$137M 1.57%
1,317,167
-148,037
-10% -$15.8M
CCI icon
25
Crown Castle
CCI
$34.6B
$137M 1.56%
1,331,222
-170,335
-11% -$17.2M
1
2 3 4

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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAIS
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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.