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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
+3.62%
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
$794M
AUM Growth
+$37.5M
Cap. Flow
+$6.83M
Cap. Flow %
0.86%
Top 10 Hldgs %
47.1%
Holding
130
New
7
Increased
65
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$21.4M
2
PR
Permian Resources
PR
+$11.7M
3
ALL icon
Allstate
ALL
+$6.3M
4
TMUS icon
T-Mobile US
TMUS
+$4.9M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$4.18M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$377K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$225K
3
OKE icon
Oneok
OKE
+$224K
4
TJX icon
TJX Companies
TJX
+$204K
5
CB icon
Chubb
CB
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Financials 9.55%
3 Industrials 8.77%
4 Technology 7.41%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$352M
$48.5M 6.11%
3,752,362
+45,641
+1% +$567K
AWF
2
AllianceBernstein Global High Income Fund
AWF
$870M
$41.9M 5.28%
3,802,043
+7,177
+0.2% +$76.1K
DSL
3
DoubleLine Income Solutions Fund
DSL
$1.22B
$39.5M 4.97%
3,225,943
+35,833
+1% +$431K
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$36.8M 4.64%
3,773,668
+440,349
+13% +$4.18M
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$36.7M 4.62%
1,360,872
+33,597
+3% +$856K
XOM icon
6
ExxonMobil
XOM
$644B
$27.6M 3.47%
255,748
-957
-0.4% -$102K
BTI icon
7
British American Tobacco
BTI
$131B
$26.5M 3.33%
559,051
+12,597
+2% +$558K
PAGP icon
8
Plains GP Holdings
PAGP
$5.21B
$25.9M 3.26%
1,332,236
+154,738
+13% +$2.88M
ARCC icon
9
Ares Capital
ARCC
$13.5B
$25.6M 3.23%
1,166,138
+21,817
+2% +$464K
UPS icon
10
United Parcel Service
UPS
$88.6B
$22M 2.77%
+217,699
New +$21.4M
EVT icon
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$20.1M 2.53%
833,437
+4,249
+0.5% +$96.6K
MMM icon
12
3M
MMM
$90.9B
$19.6M 2.47%
128,659
+1,416
+1% +$202K
BWXT icon
13
BWX Technologies
BWXT
$15.5B
$18.6M 2.35%
129,400
+2,052
+2% +$240K
LLY icon
14
Eli Lilly
LLY
$1.02T
$16.8M 2.12%
21,607
-201
-0.9% -$156K
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$16.4M 2.07%
324,307
+25,296
+8% +$1.27M
DELL icon
16
Dell
DELL
$262B
$16.3M 2.06%
133,048
+3,017
+2% +$308K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$15.6M 1.96%
859,318
+6,255
+0.7% +$109K
UNM icon
18
Unum
UNM
$13.6B
$15.4M 1.94%
191,089
-80
-0% -$6.32K
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.23B
$14.3M 1.8%
782,813
+29,291
+4% +$485K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.1M 1.77%
1,287,198
+123,241
+11% +$1.34M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14M 1.77%
1,243,365
+118,094
+10% +$1.32M
CQP icon
22
Cheniere Energy
CQP
$31.9B
$13.5M 1.69%
240,016
+1,509
+0.6% +$88.4K
ETG
23
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$13M 1.64%
621,455
+1,126
+0.2% +$21.6K
PR
24
Permian Resources
PR
$17.8B
$12.9M 1.62%
943,575
+909,952
+2,706% +$11.7M
EBAY icon
25
eBay
EBAY
$50.6B
$11.6M 1.46%
156,042
+30
+0% +$2.13K
1
2 3 4 5

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McGowan Group Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGowan Group Asset Management held 130 positions worth $794M, up 5% from $756M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGowan Group Asset Management's Q2 2025 filing shows 7 new, 65 increased, 26 reduced and 5 closed positions. Its largest new stake was United Parcel Service: 217,699 shares worth $22M. The largest sale was ProShares UltraPro Short QQQ, an estimated $377K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • McGowan Group Asset Management's largest Q2 2025 buy was United Parcel Service: 217,699 shares worth $22M.
  • McGowan Group Asset Management added most to Permian Resources in Q2 2025, an estimated $11.7M increase.
  • McGowan Group Asset Management's biggest Q2 2025 reduction was Toast, cutting an estimated $161K.
  • McGowan Group Asset Management fully exited ProShares UltraPro Short QQQ in Q2 2025, selling an estimated $377K.
  • McGowan Group Asset Management's ten largest holdings make up 47% of its $794M portfolio in Q2 2025.
  • McGowan Group Asset Management opened 7 new positions and closed 5 in Q2 2025.
  • McGowan Group Asset Management's portfolio value rose 5% quarter-over-quarter to $794M.

Based on McGowan Group Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.