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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $599M
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
Cap. Flow
+$39.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.57%
Holding
191
New
42
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$11.3M
2
INTU icon
Intuit
INTU
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
SPCX
SpaceX
SPCX
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
5
CSCO icon
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
DHI icon
26
D.R. Horton
DHI
$39.9B
$7.15M 1.19%
43,882
+2,005
+5% +$299K
GD icon
27
General Dynamics
GD
$97.2B
$6.95M 1.16%
19,618
+1,807
+10% +$619K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.13M 1.02%
69,761
+10,442
+18% +$891K
COST icon
29
Costco
COST
$406B
$6.1M 1.02%
6,516
+685
+12% +$683K
PM icon
30
Philip Morris
PM
$284B
$5.73M 0.96%
31,676
+1,222
+4% +$212K
LIN icon
31
Linde
LIN
$220B
$5.73M 0.96%
11,040
+871
+9% +$441K
SNOW icon
32
Snowflake
SNOW
$117B
$5.53M 0.92%
21,715
-414
-2% -$76.2K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.12M 0.85%
75,776
+1,091
+1% +$70.2K
V icon
34
Visa
V
$700B
$5.1M 0.85%
14,858
+990
+7% +$318K
PG icon
35
Procter & Gamble
PG
$340B
$4.99M 0.83%
34,003
-524
-2% -$76.3K
GS icon
36
Goldman Sachs
GS
$302B
$4.77M 0.8%
4,720
-824
-15% -$803K
UNH icon
37
UnitedHealth
UNH
$356B
$4.67M 0.78%
11,236
+862
+8% +$320K
ALV icon
38
Autoliv
ALV
$9.17B
$4.11M 0.69%
35,379
+2,209
+7% +$263K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.04M 0.67%
37,944
+72
+0.2% +$7.66K
LDOS icon
40
Leidos
LDOS
$16.7B
$3.98M 0.67%
38,686
+7,617
+25% +$1.01M
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$3.92M 0.65%
15,424
+1,331
+9% +$310K
NFLX icon
42
Netflix
NFLX
$326B
$3.88M 0.65%
54,304
+2,660
+5% +$234K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.72M 0.62%
23,431
+3,714
+19% +$553K
CP icon
44
Canadian Pacific Kansas City
CP
$80.5B
$3.68M 0.61%
42,443
+3,130
+8% +$268K
TRGP icon
45
Targa Resources
TRGP
$62.2B
$3.64M 0.61%
13,566
+1,313
+11% +$337K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.1B
$3.47M 0.58%
35,934
+3,010
+9% +$288K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.39M 0.57%
67,104
+52,556
+361% +$2.64M
IQV icon
48
IQVIA
IQV
$44.1B
$3.2M 0.53%
16,574
+1,783
+12% +$311K
SNY icon
49
Sanofi
SNY
$106B
$3.13M 0.52%
73,420
-5,829
-7% -$260K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.1M 0.52%
53,744
+2,695
+5% +$144K
1
2
3 4 5

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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.