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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

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

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

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
AMZN icon
1
Amazon
AMZN
$2.66T
$641M 7.8%
2,778,692
-179,545
-6% -$41.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$611M 7.43%
1,263,231
+32,613
+3% +$16.3M
ES icon
3
Eversource Energy
ES
$28.1B
$471M 5.72%
6,989,415
-417,370
-6% -$29.3M
TSM icon
4
TSMC
TSM
$2.07T
$426M 5.18%
1,401,158
-105,047
-7% -$30.8M
MA icon
5
Mastercard
MA
$480B
$360M 4.38%
631,398
-20,811
-3% -$11.6M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$309M 3.76%
467,995
+5,474
+1% +$3.66M
YUM icon
7
Yum! Brands
YUM
$40.8B
$301M 3.66%
1,988,118
-146,334
-7% -$21.7M
UNH icon
8
UnitedHealth
UNH
$387B
$268M 3.26%
811,738
+212
+0% +$71.8K
V icon
9
Visa
V
$682B
$250M 3.03%
711,707
-49,140
-6% -$16.7M
PG icon
10
Procter & Gamble
PG
$349B
$235M 2.86%
1,642,678
+4,910
+0.3% +$724K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$204M 2.48%
1,259,320
-99,826
-7% -$15.6M
INTU icon
12
Intuit
INTU
$79.6B
$202M 2.46%
305,521
+20,469
+7% +$13.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$202M 2.45%
644,809
-214,680
-25% -$61.3M
SRE icon
14
Sempra
SRE
$60.3B
$191M 2.33%
2,166,850
-71,466
-3% -$6.51M
AMT icon
15
American Tower
AMT
$79.2B
$188M 2.29%
1,071,779
+66,628
+7% +$12.1M
MSCI icon
16
MSCI
MSCI
$45.8B
$182M 2.21%
317,580
-24,207
-7% -$13.6M
CME icon
17
CME Group
CME
$88.5B
$178M 2.16%
652,160
+6,524
+1% +$1.77M
EVRG icon
18
Evergy
EVRG
$19.7B
$175M 2.12%
2,409,310
-35,071
-1% -$2.66M
D icon
19
Dominion Energy
D
$62.5B
$165M 2.01%
2,815,414
-11,214
-0.4% -$676K
CCI icon
20
Crown Castle
CCI
$34.6B
$159M 1.93%
1,790,344
+396,096
+28% +$36.4M
XEL icon
21
Xcel Energy
XEL
$49.2B
$156M 1.9%
2,111,509
-14,028
-0.7% -$1.11M
NFLX icon
22
Netflix
NFLX
$290B
$153M 1.86%
1,636,208
+450,548
+38% +$48.6M
KO icon
23
Coca-Cola
KO
$351B
$149M 1.82%
2,138,440
-139,744
-6% -$9.74M
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$148M 1.8%
4,001,695
-826,005
-17% -$29.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$145M 1.77%
463,264
-30,107
-6% -$8.62M
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 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.