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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
+2.58%
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
$807M
AUM Growth
+$12.8M
Cap. Flow
-$5.86M
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.58%
Holding
132
New
9
Increased
39
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$683K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$682K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$587K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$22M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.01M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.93M
4
DDOG icon
Datadog
DDOG
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.24M

Sector Composition

Rank Sector Weight
1 Energy 14.98%
2 Financials 9.19%
3 Technology 7.02%
4 Industrials 6.79%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
1
Nuveen Global High Income Fund
JGH
$350M
$50.7M 6.28%
3,748,998
-3,364
-0.1% -$44.9K
AWF
2
AllianceBernstein Global High Income Fund
AWF
$872M
$41.9M 5.2%
3,738,033
-64,010
-2% -$715K
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.35B
$35.9M 4.45%
3,780,166
+6,498
+0.2% +$62.7K
DSL
4
DoubleLine Income Solutions Fund
DSL
$1.22B
$35.7M 4.42%
2,906,061
-319,882
-10% -$3.93M
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$34M 4.22%
1,371,502
+10,630
+0.8% +$279K
BTI icon
6
British American Tobacco
BTI
$136B
$29.6M 3.67%
556,867
-2,184
-0.4% -$119K
XOM icon
7
ExxonMobil
XOM
$655B
$28.1M 3.48%
248,966
-6,782
-3% -$754K
PAGP icon
8
Plains GP Holdings
PAGP
$5.27B
$24.3M 3.01%
1,331,633
-603
-0% -$11.5K
ARCC icon
9
Ares Capital
ARCC
$13.6B
$23.9M 2.96%
1,169,612
+3,474
+0.3% +$77.2K
BWXT icon
10
BWX Technologies
BWXT
$15B
$23.7M 2.94%
128,803
-597
-0.5% -$96.1K
MMM icon
11
3M
MMM
$93.3B
$19.9M 2.47%
128,532
-127
-0.1% -$19.6K
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$19.3M 2.39%
787,656
-45,781
-5% -$1.11M
DELL icon
13
Dell
DELL
$247B
$18.8M 2.33%
132,637
-411
-0.3% -$53.3K
GSST icon
14
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$17M 2.11%
335,916
+11,609
+4% +$587K
LLY icon
15
Eli Lilly
LLY
$1.09T
$16.5M 2.04%
21,574
-33
-0.2% -$24.6K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$15.4M 1.91%
1,349,264
+62,066
+5% +$683K
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.16B
$15.3M 1.9%
792,485
+9,672
+1% +$180K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$15.2M 1.89%
1,303,340
+59,975
+5% +$682K
ET icon
19
Energy Transfer Partners
ET
$70.4B
$15.1M 1.87%
880,436
+21,118
+2% +$370K
UNM icon
20
Unum
UNM
$13.4B
$14.8M 1.83%
189,725
-1,364
-0.7% -$102K
EBAY icon
21
eBay
EBAY
$51.6B
$14M 1.73%
153,566
-2,476
-2% -$219K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$13.2M 1.63%
623,986
+2,531
+0.4% +$52.8K
CQP icon
23
Cheniere Energy
CQP
$31.7B
$12.9M 1.6%
239,636
-380
-0.2% -$20.6K
PR
24
Permian Resources
PR
$17.2B
$12M 1.49%
939,884
-3,691
-0.4% -$50.6K
EPD icon
25
Enterprise Products Partners
EPD
$84.7B
$11.5M 1.43%
369,242
-978
-0.3% -$30.9K
1
2 3 4 5

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McGowan Group Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGowan Group Asset Management held 132 positions worth $807M, up 1.6% from $794M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGowan Group Asset Management's Q3 2025 filing shows 9 new, 39 increased, 43 reduced and 11 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M. The largest sale was United Parcel Service, an estimated $22M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • McGowan Group Asset Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 13,095 shares worth $1.2M.
  • McGowan Group Asset Management added most to Texas Instruments in Q3 2025, an estimated $1.28M increase.
  • McGowan Group Asset Management's biggest Q3 2025 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.93M.
  • McGowan Group Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $22M.
  • McGowan Group Asset Management's ten largest holdings make up 51% of its $807M portfolio in Q3 2025.
  • McGowan Group Asset Management opened 9 new positions and closed 11 in Q3 2025.
  • McGowan Group Asset Management's portfolio value rose 1.6% quarter-over-quarter to $807M.

Based on McGowan Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.