Magellan Asset Management
Latest statistics and disclosures from Magellan Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ES, MA, META, and represent 28.61% of Magellan Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PG (+$192M), KO (+$70M), MSFT (+$42M), TSM (+$42M), ES (+$25M), GOOGL (+$6.5M), ULTA, ZBH, SPGI, ADBE.
- Started 1 new stock position in SPGI.
- Reduced shares in these 10 stocks: CL (-$123M), TT (-$97M), CMS (-$91M), ICE (-$82M), SYK (-$74M), NSC (-$72M), AAPL (-$69M), CSX (-$62M), LNT (-$59M), YUM (-$58M).
- Sold out of its position in TT.
- Magellan Asset Management was a net seller of stock by $-820M.
- Magellan Asset Management has $8.2B in assets under management (AUM), dropping by -9.64%.
- Central Index Key (CIK): 0001536105
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Portfolio Holdings for Magellan Asset Management
Magellan Asset Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $625M | +7% | 1.7M | 375.39 |
|
| Amazon (AMZN) | 7.0 | $576M | -5% | 3.0M | 190.26 |
|
| Eversource Energy (ES) | 5.2 | $427M | +6% | 6.9M | 62.11 |
|
| Mastercard Incorporated Cl A (MA) | 4.7 | $384M | -6% | 700k | 548.12 |
|
| Meta Platforms Cl A (META) | 4.1 | $341M | -5% | 592k | 576.36 |
|
| Visa Com Cl A (V) | 3.8 | $313M | -8% | 893k | 350.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $299M | +16% | 1.8M | 166.00 |
|
| UnitedHealth (UNH) | 3.6 | $292M | -12% | 558k | 523.75 |
|
| Netflix (NFLX) | 3.4 | $280M | -15% | 300k | 932.53 |
|
| Yum! Brands (YUM) | 3.2 | $267M | -17% | 1.7M | 157.36 |
|
| Intercontinental Exchange (ICE) | 3.2 | $260M | -23% | 1.5M | 172.50 |
|
| Chipotle Mexican Grill (CMG) | 2.9 | $238M | -5% | 4.7M | 50.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $227M | +2% | 1.5M | 154.64 |
|
| Apple (AAPL) | 2.5 | $207M | -24% | 932k | 222.13 |
|
| Dominion Resources (D) | 2.5 | $206M | -7% | 3.7M | 56.07 |
|
| Intuit (INTU) | 2.5 | $205M | -16% | 334k | 613.99 |
|
| Stryker Corporation (SYK) | 2.4 | $200M | -27% | 536k | 372.25 |
|
| American Tower Reit (AMT) | 2.4 | $195M | -9% | 895k | 217.60 |
|
| Procter & Gamble Company (PG) | 2.4 | $195M | +6593% | 1.1M | 170.42 |
|
| Sempra Energy (SRE) | 2.2 | $182M | -4% | 2.5M | 71.36 |
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $181M | -7% | 2.6M | 69.44 |
|
| Hca Holdings (HCA) | 2.2 | $179M | 519k | 345.55 |
|
|
| Republic Services (RSG) | 2.1 | $171M | -12% | 705k | 242.16 |
|
| Wec Energy Group (WEC) | 1.9 | $160M | -11% | 1.5M | 108.98 |
|
| Crown Castle Intl (CCI) | 1.9 | $157M | -7% | 1.5M | 104.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $150M | 958k | 156.23 |
|
|
| Xcel Energy (XEL) | 1.8 | $147M | -13% | 2.1M | 70.79 |
|
| Norfolk Southern (NSC) | 1.3 | $109M | -39% | 458k | 236.85 |
|
| CSX Corporation (CSX) | 1.2 | $103M | -37% | 3.5M | 29.43 |
|
| Colgate-Palmolive Company (CL) | 1.0 | $86M | -58% | 912k | 93.70 |
|
| Coca-Cola Company (KO) | 0.9 | $73M | +2075% | 1.0M | 71.62 |
|
| Booking Holdings (BKNG) | 0.7 | $55M | -3% | 12k | 4606.91 |
|
| Dollar General (DG) | 0.6 | $52M | -10% | 588k | 87.93 |
|
| Zimmer Holdings (ZBH) | 0.6 | $49M | +9% | 433k | 113.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $39M | -6% | 73k | 532.58 |
|
| Exelon Corporation (EXC) | 0.4 | $34M | -4% | 727k | 46.08 |
|
| American Electric Power Company (AEP) | 0.4 | $32M | -4% | 291k | 109.27 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $31M | 252k | 121.97 |
|
|
| Southern Company (SO) | 0.4 | $30M | 325k | 91.95 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $29M | +17% | 79k | 366.54 |
|
| Nextera Energy (NEE) | 0.3 | $28M | +6% | 397k | 70.89 |
|
| Consolidated Edison (ED) | 0.3 | $28M | -4% | 251k | 110.59 |
|
| Public Service Enterprise (PEG) | 0.3 | $27M | 323k | 82.30 |
|
|
| Entergy Corporation (ETR) | 0.3 | $25M | -2% | 291k | 85.49 |
|
| American Water Works (AWK) | 0.3 | $23M | 158k | 147.52 |
|
|
| MercadoLibre (MELI) | 0.3 | $21M | -8% | 11k | 1950.87 |
|
| DTE Energy Company (DTE) | 0.2 | $20M | -3% | 142k | 138.27 |
|
| Ameren Corporation (AEE) | 0.2 | $19M | -4% | 193k | 100.40 |
|
| salesforce (CRM) | 0.2 | $19M | -19% | 72k | 268.36 |
|
| Morgan Stanley Com New (MS) | 0.2 | $19M | +11% | 160k | 116.67 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $18M | 117k | 154.58 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $18M | 82k | 220.01 |
|
|
| PPL Corporation (PPL) | 0.2 | $17M | -2% | 482k | 36.11 |
|
| FirstEnergy (FE) | 0.2 | $17M | 418k | 40.42 |
|
|
| CenterPoint Energy (CNP) | 0.2 | $16M | -4% | 442k | 36.23 |
|
| CMS Energy Corporation (CMS) | 0.2 | $15M | -85% | 201k | 75.11 |
|
| NiSource (NI) | 0.2 | $14M | -2% | 347k | 40.09 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $11M | -84% | 173k | 64.35 |
|
| Evergy (EVRG) | 0.1 | $11M | -4% | 156k | 68.95 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.9M | 83k | 95.25 |
|
|
| Essential Utils (WTRG) | 0.1 | $7.9M | -2% | 200k | 39.53 |
|
| Oge Energy Corp (OGE) | 0.1 | $6.2M | -7% | 135k | 45.96 |
|
| Ida (IDA) | 0.1 | $4.2M | -2% | 36k | 116.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.8M | -25% | 57k | 67.85 |
|
| Portland Gen Elec Com New (POR) | 0.0 | $3.3M | 75k | 44.60 |
|
|
| Spire (SR) | 0.0 | $3.3M | 42k | 78.25 |
|
|
| One Gas (OGS) | 0.0 | $3.2M | -3% | 42k | 75.59 |
|
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 10k | 312.37 |
|
|
| S&p Global (SPGI) | 0.0 | $3.1M | NEW | 6.1k | 508.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | +5511% | 8.1k | 383.53 |
|
| PNM Resources (TXNM) | 0.0 | $3.1M | 58k | 53.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 5.8k | 497.60 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $2.8M | 49k | 57.87 |
|
|
| Allete Com New (ALE) | 0.0 | $2.8M | 43k | 65.70 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $2.8M | -5% | 46k | 60.65 |
|
| California Water Service (CWT) | 0.0 | $2.2M | 46k | 48.46 |
|
|
| Avista Corporation (AVA) | 0.0 | $2.2M | 52k | 41.87 |
|
|
| American States Water Company (AWR) | 0.0 | $2.1M | -2% | 27k | 78.68 |
|
| MGE Energy (MGEE) | 0.0 | $2.1M | 23k | 92.96 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.5M | 12k | 128.43 |
|
|
| SJW (SJW) | 0.0 | $1.2M | 21k | 54.69 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $978k | +1032% | 23k | 42.22 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $895k | -7% | 21k | 42.72 |
|
| Middlesex Water Company (MSEX) | 0.0 | $788k | 12k | 64.10 |
|
|
| Cme (CME) | 0.0 | $98k | -12% | 369.00 | 265.29 |
|
| Pepsi (PEP) | 0.0 | $96k | 639.00 | 149.94 |
|
|
| Blackrock (BLK) | 0.0 | $60k | 63.00 | 946.48 |
|
Past Filings by Magellan Asset Management
SEC 13F filings are viewable for Magellan Asset Management going back to 2012
- Magellan Asset Management 2025 Q1 filed May 12, 2025
- Magellan Asset Management 2024 Q4 filed Feb. 12, 2025
- Magellan Asset Management 2024 Q3 filed Nov. 14, 2024
- Magellan Asset Management 2024 Q2 filed Aug. 13, 2024
- Magellan Asset Management 2024 Q1 filed May 14, 2024
- Magellan Asset Management 2023 Q3 filed Nov. 13, 2023
- Magellan Asset Management 2023 Q2 filed Aug. 11, 2023
- Magellan Asset Management 2023 Q1 filed May 12, 2023
- Magellan Asset Management 2022 Q4 filed Feb. 13, 2023
- Magellan Asset Management 2022 Q3 filed Nov. 10, 2022
- Magellan Asset Management 2022 Q2 filed Aug. 12, 2022
- Magellan Asset Management 2022 Q1 filed May 13, 2022
- Magellan Asset Management 2021 Q4 filed Feb. 11, 2022
- Magellan Asset Management 2021 Q3 filed Nov. 4, 2021
- Magellan Asset Management 2021 Q2 filed Aug. 12, 2021
- Magellan Asset Management 2021 Q1 filed May 13, 2021