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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $823M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+27.48%
3 Year Est. Return
+69.8%
5 Year Est. Return
+65.94%
10 Year Est. Return
+93.63%
AUM
$823M
AUM Growth
+$37.8M
Cap. Flow
-$20.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
43.79%
Holding
168
New
14
Increased
62
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.78M
3
FDXF
FedEx Freight
FDXF
+$5.03M
4
VLO icon
Valero Energy
VLO
+$453K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$382K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
DELL icon
Dell
DELL
+$13.1M
3
ALL icon
Allstate
ALL
+$7.46M
4
MMM icon
3M
MMM
+$6.4M
5
TMUS icon
T-Mobile US
TMUS
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Energy 16.54%
3 Industrials 11.86%
4 Technology 9.07%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$343M
$47.8M 5.8%
3,752,935
-19,711
-0.5% -$250K
HYT icon
2
BlackRock Corporate High Yield Fund
HYT
$1.59B
$39M 4.74%
4,553,987
+1,087
+0% +$9.33K
UTF icon
3
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$38.4M 4.66%
1,390,745
+8,424
+0.6% +$226K
AWF
4
AllianceBernstein Global High Income Fund
AWF
$859M
$38.3M 4.66%
3,721,718
-19,769
-0.5% -$203K
DELL icon
5
Dell
DELL
$361B
$36.9M 4.49%
85,624
-45,121
-35% -$13.1M
BTI icon
6
British American Tobacco
BTI
$119B
$34.3M 4.17%
555,566
-5,900
-1% -$356K
XOM icon
7
ExxonMobil
XOM
$683B
$33.3M 4.04%
243,426
-5,969
-2% -$893K
PAGP icon
8
Plains GP Holdings
PAGP
$5.54B
$32.6M 3.96%
1,342,670
-6,198
-0.5% -$149K
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.19B
$32.5M 3.95%
2,938,932
+23,467
+0.8% +$257K
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$27.3M 3.32%
540,585
+154,072
+40% +$7.78M
FLS icon
11
Flowserve
FLS
$9.46B
$26.8M 3.26%
361,663
-2,926
-0.8% -$222K
LLY icon
12
Eli Lilly
LLY
$994B
$25.4M 3.09%
21,201
-49
-0.2% -$50.1K
IFLO
13
VictoryShares International Free Cash Flow ETF
IFLO
$283M
$21.9M 2.67%
662,310
+2,391
+0.4% +$78.6K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$21.5M 2.61%
777,149
-7,653
-1% -$201K
FDX icon
15
FedEx
FDX
$73.8B
$19.6M 2.38%
62,446
-445
-0.7% -$162K
ET icon
16
Energy Transfer Partners
ET
$74.2B
$17.9M 2.18%
936,961
+17,686
+2% +$342K
BWXT icon
17
BWX Technologies
BWXT
$13.8B
$16.7M 2.03%
85,977
-1,105
-1% -$230K
UNM icon
18
Unum
UNM
$14.9B
$16.6M 2.01%
185,469
-3,137
-2% -$260K
SON icon
19
Sonoco
SON
$4.73B
$16.6M 2.01%
294,212
-459
-0.2% -$23.5K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$16.6M 2.01%
1,410,013
-18,666
-1% -$214K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$16.5M 2.01%
1,361,907
-17,819
-1% -$210K
CSQ icon
22
Calamos Strategic Total Return Fund
CSQ
$3.34B
$16.2M 1.97%
787,259
-7,438
-0.9% -$147K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$14.6M 1.77%
618,154
-6,252
-1% -$140K
CQP icon
24
Cheniere Energy
CQP
$32.8B
$14.5M 1.76%
237,546
-945
-0.4% -$59.4K
OHI icon
25
Omega Healthcare
OHI
$14.2B
$14.3M 1.74%
+299,909
New +$13.9M
1
2 3 4 5

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McGowan Group Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGowan Group Asset Management held 168 positions worth $823M, up 4.8% from $785M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McGowan Group Asset Management's Q2 2026 filing shows 14 new, 62 increased, 50 reduced and 14 closed positions. Its largest new stake was Omega Healthcare: 299,909 shares worth $14.3M. The largest sale was eBay, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

  • McGowan Group Asset Management's largest Q2 2026 buy was Omega Healthcare: 299,909 shares worth $14.3M.
  • McGowan Group Asset Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $7.78M increase.
  • McGowan Group Asset Management's biggest Q2 2026 reduction was Dell, cutting an estimated $13.1M.
  • McGowan Group Asset Management fully exited eBay in Q2 2026, selling an estimated $13.9M.
  • McGowan Group Asset Management's ten largest holdings make up 44% of its $823M portfolio in Q2 2026.
  • McGowan Group Asset Management opened 14 new positions and closed 14 in Q2 2026.
  • McGowan Group Asset Management's portfolio value rose 4.8% quarter-over-quarter to $823M.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.