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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
AMZN icon
1
Amazon
AMZN
$2.69T
$650M 7.69%
2,958,237
-195,636
-6% -$44.3M
MSFT icon
2
Microsoft
MSFT
$2.98T
$637M 7.55%
1,230,618
-182,756
-13% -$93.2M
ES icon
3
Eversource Energy
ES
$28.2B
$527M 6.24%
7,406,785
+454,658
+7% +$29.8M
TSM icon
4
TSMC
TSM
$2.13T
$421M 4.98%
1,506,205
-419,495
-22% -$103M
MA icon
5
Mastercard
MA
$487B
$371M 4.39%
652,209
-4,551
-0.7% -$2.61M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$340M 4.02%
462,521
-171,636
-27% -$128M
YUM icon
7
Yum! Brands
YUM
$41.9B
$324M 3.84%
2,134,452
-172,480
-7% -$25.4M
UNH icon
8
UnitedHealth
UNH
$384B
$280M 3.32%
811,526
-11,341
-1% -$3.43M
V icon
9
Visa
V
$694B
$260M 3.08%
760,847
-115,826
-13% -$40.1M
PG icon
10
Procter & Gamble
PG
$353B
$252M 2.98%
1,637,768
-72,625
-4% -$11.3M
ICE icon
11
Intercontinental Exchange
ICE
$80.2B
$229M 2.71%
1,359,146
-93,363
-6% -$16.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$209M 2.47%
859,489
-258,025
-23% -$54M
SRE icon
13
Sempra
SRE
$60.9B
$201M 2.39%
2,238,316
-19,680
-0.9% -$1.59M
INTU icon
14
Intuit
INTU
$80.6B
$195M 2.31%
285,052
+22,051
+8% +$15.9M
MSCI icon
15
MSCI
MSCI
$46.4B
$194M 2.3%
341,787
+36,776
+12% +$20.8M
AMT icon
16
American Tower
AMT
$78.7B
$193M 2.29%
1,005,151
+167,870
+20% +$35M
CMG icon
17
Chipotle Mexican Grill
CMG
$43.9B
$189M 2.24%
4,827,700
-73,217
-1% -$3.3M
EVRG icon
18
Evergy
EVRG
$20B
$186M 2.2%
2,444,381
+79,888
+3% +$5.69M
CME icon
19
CME Group
CME
$89B
$174M 2.07%
645,636
+159,569
+33% +$43.4M
D icon
20
Dominion Energy
D
$63.1B
$173M 2.05%
2,826,628
-810,341
-22% -$48.2M
XEL icon
21
Xcel Energy
XEL
$49.9B
$171M 2.03%
2,125,537
+122,487
+6% +$8.86M
SYK icon
22
Stryker
SYK
$127B
$155M 1.83%
418,420
-112,324
-21% -$43.4M
KO icon
23
Coca-Cola
KO
$365B
$151M 1.79%
2,278,184
+334,434
+17% +$23M
WEC icon
24
WEC Energy
WEC
$37.3B
$149M 1.77%
1,300,826
-16,341
-1% -$1.77M
NFLX icon
25
Netflix
NFLX
$313B
$142M 1.68%
1,185,660
-994,880
-46% -$121M
1
2 3 4

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WF
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WRCM
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IMCOOI
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CCM
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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.