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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
+$42.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.8%
Holding
155
New
14
Increased
84
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
MBB icon
iShares MBS ETF
MBB
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.27M
2
CSCO icon
Cisco
CSCO
+$2.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.4B
$5.75M 1.12%
41,877
+3,763
+10% +$568K
LIN icon
27
Linde
LIN
$237B
$5.04M 0.99%
10,169
+1,780
+21% +$840K
PM icon
28
Philip Morris
PM
$301B
$5.04M 0.98%
30,454
+2,006
+7% +$349K
PG icon
29
Procter & Gamble
PG
$349B
$4.99M 0.98%
34,527
+2,376
+7% +$360K
NFLX icon
30
Netflix
NFLX
$290B
$4.97M 0.97%
51,644
+4,815
+10% +$424K
LDOS icon
31
Leidos
LDOS
$13.4B
$4.83M 0.95%
31,069
+2,577
+9% +$463K
GS icon
32
Goldman Sachs
GS
$314B
$4.69M 0.92%
5,544
+329
+6% +$294K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.54M 0.89%
59,319
-1,468
-2% -$117K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.42M 0.87%
74,685
+9,244
+14% +$563K
V icon
35
Visa
V
$682B
$4.19M 0.82%
13,868
+1,239
+10% +$398K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 0.79%
37,872
– –
FTNT icon
37
Fortinet
FTNT
$118B
$3.91M 0.76%
47,833
+7,193
+18% +$581K
SNY icon
38
Sanofi
SNY
$107B
$3.82M 0.75%
79,249
+4,575
+6% +$213K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.67M 0.72%
73,615
-37,914
-34% -$1.9M
ALV icon
40
Autoliv
ALV
$9B
$3.49M 0.68%
33,170
+3,256
+11% +$384K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$3.45M 0.67%
14,093
+1,042
+8% +$243K
SNOW icon
42
Snowflake
SNOW
$93.2B
$3.34M 0.65%
22,129
+9,209
+71% +$1.7M
CP icon
43
Canadian Pacific Kansas City
CP
$83.2B
$3.09M 0.6%
39,313
+3,796
+11% +$300K
TRGP icon
44
Targa Resources
TRGP
$60.7B
$3.07M 0.6%
12,253
+1,912
+18% +$415K
QCOM icon
45
Qualcomm
QCOM
$181B
$3.06M 0.6%
23,750
+1,424
+6% +$208K
PFE icon
46
Pfizer
PFE
$143B
$3.02M 0.59%
107,519
+16,303
+18% +$434K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$2.92M 0.57%
32,924
+2,922
+10% +$268K
XOM icon
48
ExxonMobil
XOM
$611B
$2.92M 0.57%
17,202
-4,231
-20% -$617K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.89M 0.57%
19,717
-5,368
-21% -$828K
UNH icon
50
UnitedHealth
UNH
$387B
$2.81M 0.55%
10,374
+1,411
+16% +$420K
1
2
3 4 5

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Manhattan West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manhattan West Asset Management held 155 positions worth $511M, up 4.6% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management deployed $42.3M of net new capital in Q1 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IQVIA: 14,791 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.55M trimmed.

  • Manhattan West Asset Management's largest Q1 2026 buy was IQVIA: 14,791 shares worth $2.52M.
  • Manhattan West Asset Management added most to iShares Long-Term National Muni Bond ETF in Q1 2026, an estimated $5.03M increase.
  • Manhattan West Asset Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.55M.
  • Manhattan West Asset Management fully exited Icon in Q1 2026, selling an estimated $3.27M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2026.
  • Manhattan West Asset Management opened 14 new positions and closed 6 in Q1 2026.
  • Manhattan West Asset Management's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.