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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
-3.98%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.86M
Cap. Flow
+$3.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
60
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
FTNT icon
Fortinet
FTNT
+$846K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.43M 0.88%
35,710
+4,412
+14% +$196K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.41M 0.87%
12,456
+908
+8% +$125K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.87%
25,060
-14,949
-37% -$932K
BA icon
29
Boeing
BA
$185B
$1.38M 0.86%
11,410
+758
+7% +$116K
D icon
30
Dominion Energy
D
$59.3B
$1.34M 0.83%
19,328
+1,751
+10% +$141K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.33M 0.82%
17,513
+4,433
+34% +$373K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.32M 0.82%
27,112
+4,752
+21% +$261K
PFE icon
33
Pfizer
PFE
$153B
$1.28M 0.79%
29,182
+3,402
+13% +$165K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.27M 0.79%
17,356
+2,425
+16% +$201K
PG icon
35
Procter & Gamble
PG
$339B
$1.25M 0.77%
9,886
+915
+10% +$130K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.21M 0.75%
4,563
-60
-1% -$16.8K
CVX icon
37
Chevron
CVX
$366B
$1.19M 0.74%
8,277
+1,405
+20% +$214K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.74%
3,327
+553
+20% +$220K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.73%
9,518
-142
-1% -$19.2K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.72%
47,420
+7,276
+18% +$186K
GS icon
41
Goldman Sachs
GS
$303B
$1.16M 0.72%
3,968
+438
+12% +$142K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.14M 0.71%
6,077
+423
+7% +$82.4K
DHI icon
43
D.R. Horton
DHI
$42.3B
$1.13M 0.7%
16,748
-3,962
-19% -$291K
SBR
44
Sabine Royalty Trust
SBR
$1.05B
$1.08M 0.67%
15,262
– –
ICLR icon
45
Icon
ICLR
$12.7B
$1.08M 0.67%
5,901
+621
+12% +$135K
GD icon
46
General Dynamics
GD
$106B
$1.06M 0.66%
5,021
+757
+18% +$171K
SU icon
47
Suncor Energy
SU
$70.3B
$1.05M 0.65%
37,341
+5,314
+17% +$168K
WFG icon
48
West Fraser Timber
WFG
$5.65B
$1.05M 0.65%
14,488
+1,408
+11% +$122K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1M 0.62%
82,830
+15,530
+23% +$246K
CACC icon
50
Credit Acceptance
CACC
$6.08B
$985K 0.61%
2,248
+311
+16% +$164K
1
2
3 4 5

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Manhattan West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manhattan West Asset Management held 109 positions worth $162M, down 2.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manhattan West Asset Management's Q3 2022 filing shows 5 new, 60 increased, 29 reduced and 11 closed positions. Its largest new stake was Fortinet: 15,619 shares worth $767K. The largest sale was iShares National Muni Bond ETF, an estimated $4.89M.

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.

  • Manhattan West Asset Management's largest Q3 2022 buy was Fortinet: 15,619 shares worth $767K.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $2.62M increase.
  • Manhattan West Asset Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.89M.
  • Manhattan West Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $2.65M.
  • Manhattan West Asset Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2022.
  • Manhattan West Asset Management's portfolio value fell 2.3% quarter-over-quarter to $162M.

Based on Manhattan West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.