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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
+0.12%
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
$747M
AUM Growth
-$12.1M
Cap. Flow
-$15.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
54.74%
Holding
136
New
13
Increased
53
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.77M
2
DDOG icon
Datadog
DDOG
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$2.77M
4
STKS icon
The ONE Group
STKS
+$2.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$18.9M
2
ABBV icon
AbbVie
ABBV
+$15M
3
AWF
AllianceBernstein Global High Income Fund
AWF
+$11.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.62M
5
UNM icon
Unum
UNM
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 13.98%
2 Financials 8.45%
3 Technology 7.3%
4 Industrials 5.12%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$350M
$47.9M 6.41%
3,729,761
-275,217
-7% -$3.6M
AWF
2
AllianceBernstein Global High Income Fund
AWF
$872M
$40.9M 5.48%
3,812,964
-1,034,968
-21% -$11.3M
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$40.2M 5.38%
3,198,404
-351,540
-10% -$4.47M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.35B
$32.8M 4.39%
3,341,796
-770,235
-19% -$7.62M
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$32.1M 4.3%
1,335,895
+11,993
+0.9% +$301K
XOM icon
6
ExxonMobil
XOM
$654B
$27.8M 3.72%
258,194
-2,404
-0.9% -$281K
ARCC icon
7
Ares Capital
ARCC
$13.6B
$22.8M 3.06%
1,042,586
+3,907
+0.4% +$84.3K
PAGP icon
8
Plains GP Holdings
PAGP
$5.27B
$20.8M 2.78%
1,130,891
+8,726
+0.8% +$162K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20.1M 2.69%
836,447
-3,629
-0.4% -$89.7K
LLY icon
10
Eli Lilly
LLY
$1.09T
$16.8M 2.25%
21,778
-24
-0.1% -$19.9K
ET icon
11
Energy Transfer Partners
ET
$70.4B
$16.7M 2.24%
854,579
+4,646
+0.5% +$82.3K
MMM icon
12
3M
MMM
$93.3B
$16.5M 2.21%
128,166
-1,264
-1% -$166K
DELL icon
13
Dell
DELL
$247B
$15.4M 2.06%
133,736
+573
+0.4% +$71.9K
BWXT icon
14
BWX Technologies
BWXT
$15B
$14.2M 1.9%
127,534
+2,259
+2% +$276K
UNM icon
15
Unum
UNM
$13.4B
$14M 1.88%
192,299
-94,386
-33% -$6.51M
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$13.7M 1.84%
273,013
+2,817
+1% +$142K
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.16B
$13.3M 1.79%
753,506
+12,766
+2% +$228K
CQP icon
18
Cheniere Energy
CQP
$31.7B
$12.7M 1.7%
239,305
+735
+0.3% +$38.5K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$12.6M 1.69%
1,119,056
+187,068
+20% +$2.18M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.6M 1.69%
1,081,837
+179,620
+20% +$2.16M
MRK icon
21
Merck
MRK
$324B
$11.7M 1.57%
118,102
+654
+0.6% +$67.4K
EPD icon
22
Enterprise Products Partners
EPD
$84.6B
$11.5M 1.54%
366,782
+689
+0.2% +$21.2K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$11.4M 1.53%
624,930
+2,461
+0.4% +$46.8K
EBAY icon
24
eBay
EBAY
$51.6B
$9.73M 1.3%
157,080
-1,114
-0.7% -$70.8K
V icon
25
Visa
V
$701B
$8.15M 1.09%
25,780
+266
+1% +$80K
1
2 3 4 5

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McGowan Group Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGowan Group Asset Management held 136 positions worth $747M, down 1.6% from $759M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGowan Group Asset Management's Q4 2024 filing shows 13 new, 53 increased, 28 reduced and 12 closed positions. Its largest new stake was Jazz Pharmaceuticals: 48,994 shares worth $6.03M. The largest sale was Novo Nordisk, an estimated $18.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q4 2024 buy was Jazz Pharmaceuticals: 48,994 shares worth $6.03M.
  • McGowan Group Asset Management added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $2.18M increase.
  • McGowan Group Asset Management's biggest Q4 2024 reduction was AllianceBernstein Global High Income Fund, cutting an estimated $11.3M.
  • McGowan Group Asset Management fully exited Novo Nordisk in Q4 2024, selling an estimated $18.9M.
  • McGowan Group Asset Management's ten largest holdings make up 55% of its $747M portfolio in Q4 2024.
  • McGowan Group Asset Management opened 13 new positions and closed 12 in Q4 2024.
  • McGowan Group Asset Management's portfolio value fell 1.6% quarter-over-quarter to $747M.

Based on McGowan Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.