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Manhattan West Asset Management Portfolio holdings
AUM
$599M
Turnover
25.13%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+65.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$87.7M
(+17%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
6.64%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
191
New
42
Increased
67
Reduced
58
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$11.3M |
| 2 |
Intuit
INTU
|
+$3.47M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.79M |
| 4 |
SpaceX
SPCX
|
+$2.76M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$4.15M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.62M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.94M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.47% |
| 2 | Technology | 24.07% |
| 3 | Financials | 7.29% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $35.8M | 5.99% |
179,151
+11,094
| +7% | +$2.28M |
2021 Q4
18 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.16T
| $33M | 5.5% |
92,251
+4,854
| +6% | +$1.75M |
2022 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.83T
| $21.3M | 3.55% |
89,321
+5,290
| +6% | +$1.33M |
2021 Q4
18 quarters
|
|
4
Apple
AAPL
$4.95T
| $20.9M | 3.49% |
72,224
+6,692
| +10% | +$1.91M |
2021 Q4
18 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $20.7M | 3.45% |
55,463
+2,557
| +5% | +$1.03M |
2021 Q4
18 quarters
|
|
6
iShares MBS ETF
MBB
$35.5B
| $19.8M | 3.3% |
209,076
-20,423
| -9% | -$1.93M |
2023 Q2
12 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.8M | 3.13% |
194,285
+6,872
| +4% | +$660K |
2021 Q4
18 quarters
|
|
|
8
iShares California Muni Bond ETF
CMF
$5.14B
| $18.8M | 3.13% |
325,296
-72,479
| -18% | -$4.15M |
2022 Q2
16 quarters
|
|
9
ASML
ASML
$629B
| $16.2M | 2.71% |
8,161
+330
| +4% | +$525K |
2023 Q3
11 quarters
|
|
|
10
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.67B
| $13.8M | 2.31% |
137,411
+112,777
| +458% | +$11.3M |
2026 Q1
1 quarter
|
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $13.2M | 2.21% |
122,784
-18,106
| -13% | -$1.94M |
2021 Q4
18 quarters
|
|
12
First Trust Municipal High Income ETF
FMHI
$1.02B
| $13.1M | 2.18% |
269,771
+41,789
| +18% | +$2.01M |
2023 Q1
13 quarters
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $12.9M | 2.15% |
491,059
-37,094
| -7% | -$967K |
2024 Q2
8 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $12.2M | 2.03% |
268,350
+13,215
| +5% | +$599K |
2023 Q3
11 quarters
|
|
15
Broadcom
AVGO
$1.6T
| $11.8M | 1.97% |
31,224
+2,748
| +10% | +$1.1M |
2021 Q4
18 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$887B
| $11.5M | 1.92% |
15,340
-65
| -0.4% | -$47.3K |
2021 Q4
18 quarters
|
|
17
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $10.6M | 1.77% |
206,883
+48,495
| +31% | +$2.46M |
2025 Q3
3 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $10.1M | 1.69% |
30,920
+1,596
| +5% | +$496K |
2021 Q4
18 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $9.6M | 1.61% |
19,263
+1,642
| +9% | +$789K |
2022 Q1
17 quarters
|
|
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $8.99M | 1.5% |
309,991
-128,621
| -29% | -$3.74M |
2024 Q2
8 quarters
|
|
21
Citigroup
C
$206B
| $8.93M | 1.49% |
63,829
+2,508
| +4% | +$326K |
2022 Q1
17 quarters
|
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $8.57M | 1.43% |
161,242
+52,407
| +48% | +$2.79M |
2022 Q1
17 quarters
|
|
23
VanEck Long Muni ETF
MLN
$700M
| $8.29M | 1.38% |
466,030
-41,287
| -8% | -$727K |
2022 Q1
17 quarters
|
|
24
Fortinet
FTNT
$125B
| $7.67M | 1.28% |
49,901
+2,068
| +4% | +$239K |
2022 Q3
15 quarters
|
|
25
Uber
UBER
$141B
| $7.51M | 1.25% |
104,048
-6,654
| -6% | -$488K |
2024 Q4
6 quarters
|
|
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Manhattan West Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Manhattan West Asset Management held 191 positions worth $599M, up 17% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manhattan West Asset Management deployed $39.8M of net new capital in Q2 2026, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Intuit: 9,970 shares worth $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $4.15M trimmed.
- Manhattan West Asset Management's largest Q2 2026 buy was Intuit: 9,970 shares worth $2.6M.
- Manhattan West Asset Management added most to Vanguard California Tax-Exempt Bond ETF in Q2 2026, an estimated $11.3M increase.
- Manhattan West Asset Management's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $4.15M.
- Manhattan West Asset Management fully exited Grocery Outlet in Q2 2026, selling an estimated $469K.
- Manhattan West Asset Management's ten largest holdings make up 37% of its $599M portfolio in Q2 2026.
- Manhattan West Asset Management opened 42 new positions and closed 6 in Q2 2026.
- Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.
Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.