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MGAM

McGowan Group Asset Management Portfolio holdings

AUM $785M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.33%
10 Year Est. Return
+77.22%
AUM
$577M
AUM Growth
-$20.4M
Cap. Flow
-$8.11M
Cap. Flow %
-1.41%
Top 10 Hldgs %
55.64%
Holding
126
New
5
Increased
54
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$6.11M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.77M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.71M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.46M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.33M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.1M
2
GLD icon
SPDR Gold Trust
GLD
+$652K
3
DUK icon
Duke Energy
DUK
+$627K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$593K
5
LNG icon
Cheniere Energy
LNG
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Energy 10.32%
3 Financials 8.88%
4 Technology 2.46%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1
AllianceBernstein Global High Income Fund
AWF
$872M
$37.9M 6.58%
4,269,141
+204,054
+5% +$2.04M
JGH icon
2
Nuveen Global High Income Fund
JGH
$350M
$36.4M 6.32%
3,457,354
+115,696
+3% +$1.38M
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$35.8M 6.2%
3,310,863
+128,721
+4% +$1.58M
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$29.6M 5.13%
1,272,906
+735
+0.1% +$19.3K
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.35B
$22.8M 3.96%
2,670,728
+465,238
+21% +$4.46M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 3.5%
93,178
+2,286
+3% +$522K
MLPA icon
7
Global X MLP ETF
MLPA
$2.29B
$18.1M 3.13%
457,879
+7,183
+2% +$291K
ABBV icon
8
AbbVie
ABBV
$469B
$18M 3.12%
133,916
+1,859
+1% +$267K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$17.7M 3.07%
1,048,358
+2,709
+0.3% +$52.4K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$17.1M 2.96%
239,991
+1,388
+0.6% +$101K
UNM icon
11
Unum
UNM
$13.4B
$16.5M 2.87%
425,963
-1,736
-0.4% -$63.5K
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$16.3M 2.83%
652,493
-77,356
-11% -$2.1M
EVT icon
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$15.9M 2.75%
729,045
+230,278
+46% +$5.71M
MRK icon
14
Merck
MRK
$323B
$14.9M 2.58%
172,799
+520
+0.3% +$46.4K
CQP icon
15
Cheniere Energy
CQP
$31.7B
$12.8M 2.21%
239,089
+57
+0% +$2.86K
CEM
16
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.1M 1.93%
373,618
-6,031
-2% -$195K
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.1M 1.93%
423,312
-99
-0% -$3.27K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9.36M 1.62%
141,652
-1,387
-1% -$103K
ET icon
19
Energy Transfer Partners
ET
$70.4B
$9.21M 1.6%
835,265
+426
+0.1% +$4.74K
EPD icon
20
Enterprise Products Partners
EPD
$84.7B
$8.78M 1.52%
369,340
+1,039
+0.3% +$26.8K
LLY icon
21
Eli Lilly
LLY
$1.08T
$7.19M 1.25%
22,233
-596
-3% -$189K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$6.9M 1.2%
457,484
+308,420
+207% +$5.33M
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.86M 1.19%
623,525
+437,990
+236% +$5.46M
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$6.86M 1.19%
646,837
+480,499
+289% +$5.77M
CSQ icon
25
Calamos Strategic Total Return Fund
CSQ
$3.15B
$6.58M 1.14%
526,397
+423,000
+409% +$6.11M
1
2 3 4 5

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McGowan Group Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, McGowan Group Asset Management held 126 positions worth $577M, down 3.4% from $597M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

McGowan Group Asset Management's Q3 2022 filing shows 5 new, 54 increased, 33 reduced and 9 closed positions. Its largest new stake was NuScale Power: 84,868 shares worth $991K. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • McGowan Group Asset Management's largest Q3 2022 buy was NuScale Power: 84,868 shares worth $991K.
  • McGowan Group Asset Management added most to Calamos Strategic Total Return Fund in Q3 2022, an estimated $6.11M increase.
  • McGowan Group Asset Management's biggest Q3 2022 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.1M.
  • McGowan Group Asset Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $652K.
  • McGowan Group Asset Management's ten largest holdings make up 56% of its $577M portfolio in Q3 2022.
  • McGowan Group Asset Management opened 5 new positions and closed 9 in Q3 2022.
  • McGowan Group Asset Management's portfolio value fell 3.4% quarter-over-quarter to $577M.

Based on McGowan Group Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.