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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
-10.29%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.7M
Cap. Flow
+$741K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.45M 0.88%
7,370
+601
+9% +$124K
CI icon
27
Cigna
CI
$72.7B
$1.41M 0.85%
5,347
+153
+3% +$39.4K
D icon
28
Dominion Energy
D
$58.8B
$1.4M 0.85%
17,577
+1,616
+10% +$133K
C icon
29
Citigroup
C
$224B
$1.4M 0.85%
30,404
+76
+0.3% +$3.8K
DHI icon
30
D.R. Horton
DHI
$40.8B
$1.37M 0.83%
20,710
+5,455
+36% +$383K
PFE icon
31
Pfizer
PFE
$149B
$1.35M 0.82%
25,780
+1,883
+8% +$96K
CSCO icon
32
Cisco
CSCO
$476B
$1.33M 0.81%
31,298
+5,464
+21% +$262K
PG icon
33
Procter & Gamble
PG
$342B
$1.29M 0.78%
8,971
+1,041
+13% +$156K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.77%
9,660
+299
+3% +$42.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.22M 0.74%
22,360
+427
+2% +$25.8K
EMR icon
36
Emerson Electric
EMR
$87.5B
$1.19M 0.72%
14,931
+2,763
+23% +$244K
ICLR icon
37
Icon
ICLR
$12.4B
$1.14M 0.69%
5,280
+1,243
+31% +$279K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.69%
4,182
-244
-6% -$76.5K
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.13M 0.68%
+28,051
New +$1.22M
SU icon
40
Suncor Energy
SU
$71.8B
$1.12M 0.68%
32,027
-2,401
-7% -$87.4K
SNY icon
41
Sanofi
SNY
$103B
$1.11M 0.67%
22,143
+3,453
+18% +$183K
MO icon
42
Altria Group
MO
$113B
$1.05M 0.64%
25,256
+1,868
+8% +$96.7K
GS icon
43
Goldman Sachs
GS
$301B
$1.05M 0.63%
3,530
-58
-2% -$18.1K
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.05M 0.63%
+13,080
New +$1.13M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.63%
2,774
+68
+3% +$27.9K
TSLA icon
46
Tesla
TSLA
$1.26T
$1.04M 0.63%
4,623
+9
+0.2% +$2.46K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.63%
+40,144
New +$1.04M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.62%
7,143
– –
NVDA icon
49
NVIDIA
NVDA
$5.3T
$1.02M 0.62%
67,300
+18,780
+39% +$354K
WFG icon
50
West Fraser Timber
WFG
$5.47B
$1M 0.61%
13,080
+3,986
+44% +$336K
1
2
3 4 5

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Manhattan West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manhattan West Asset Management held 123 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management's Q2 2022 filing shows 13 new, 54 increased, 32 reduced and 19 closed positions. Its largest new stake was iShares California Muni Bond ETF: 95,946 shares worth $5.42M. The largest sale was iShares National Muni Bond ETF, an estimated $7.32M.

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

  • Manhattan West Asset Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 95,946 shares worth $5.42M.
  • Manhattan West Asset Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.52M increase.
  • Manhattan West Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.32M.
  • Manhattan West Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, selling an estimated $3.91M.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Manhattan West Asset Management opened 13 new positions and closed 19 in Q2 2022.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.