We are live on ! Find out more
MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$25.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.44M 0.78%
25,834
+21,706
+526% +$1.23M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.75%
9,361
+1,268
+16% +$185K
D icon
28
Dominion Energy
D
$59.3B
$1.36M 0.73%
+15,961
New +$1.28M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.32M 0.71%
48,520
+39,770
+455% +$997K
CVX icon
30
Chevron
CVX
$366B
$1.31M 0.71%
8,071
+6,353
+370% +$911K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.7%
17,614
+2,999
+21% +$224K
GIB icon
32
CGI
GIB
$15.5B
$1.29M 0.7%
+16,143
New +$1.34M
CACC icon
33
Credit Acceptance
CACC
$6.08B
$1.25M 0.68%
+2,280
New +$1.24M
CI icon
34
Cigna
CI
$74.6B
$1.24M 0.67%
+5,194
New +$1.22M
PFE icon
35
Pfizer
PFE
$153B
$1.24M 0.67%
+23,897
New +$1.24M
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$1.23M 0.66%
+6,621
New +$1.31M
MO icon
37
Altria Group
MO
$114B
$1.22M 0.66%
23,388
+18,757
+405% +$955K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.66%
2,706
+39
+1% +$17.4K
PG icon
39
Procter & Gamble
PG
$339B
$1.21M 0.65%
7,930
+4,944
+166% +$773K
EMR icon
40
Emerson Electric
EMR
$88.3B
$1.19M 0.64%
+12,168
New +$1.15M
GS icon
41
Goldman Sachs
GS
$303B
$1.18M 0.64%
+3,588
New +$1.27M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.63%
7,143
+2,827
+66% +$456K
ENB icon
43
Enbridge
ENB
$112B
$1.14M 0.62%
+24,756
New +$1.06M
DHI icon
44
D.R. Horton
DHI
$42.3B
$1.14M 0.61%
+15,255
New +$1.32M
SU icon
45
Suncor Energy
SU
$70.3B
$1.12M 0.61%
+34,428
New +$1.02M
PRU icon
46
Prudential Financial
PRU
$41.8B
$1.07M 0.58%
+9,064
New +$1.03M
LOW icon
47
Lowe's Companies
LOW
$125B
$1.04M 0.56%
5,152
-2,567
-33% -$590K
ICLR icon
48
Icon
ICLR
$12.7B
$982K 0.53%
+4,037
New +$1.01M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$979K 0.53%
4,299
+2,271
+112% +$511K
DIS icon
50
Walt Disney
DIS
$181B
$975K 0.53%
7,112
+4,028
+131% +$582K
1
2
3 4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Manhattan West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Manhattan West Asset Management held 166 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manhattan West Asset Management deployed $25.2M of net new capital in Q1 2022, opening 53 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Manhattan West Asset Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
  • Manhattan West Asset Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • Manhattan West Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Manhattan West Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.3M.
  • Manhattan West Asset Management's ten largest holdings make up 51% of its $185M portfolio in Q1 2022.
  • Manhattan West Asset Management opened 53 new positions and closed 56 in Q1 2022.
  • Manhattan West Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Manhattan West Asset Management's 13F filing for Q1 2022, filed 4 May 2022.