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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
+3.79%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
11.88%
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.9M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
3
EMR icon
Emerson Electric
EMR
+$1.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M
5
TSLA icon
Tesla
TSLA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17B
$2.42M 0.9%
27,331
+8,965
+49% +$764K
BA icon
27
Boeing
BA
$184B
$2.38M 0.89%
11,291
-588
-5% -$122K
QCOM icon
28
Qualcomm
QCOM
$168B
$2.34M 0.87%
19,623
+3,598
+22% +$414K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$2.29M 0.85%
54,140
-2,260
-4% -$75K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.28M 0.85%
31,482
-235
-0.7% -$17.1K
ENB icon
31
Enbridge
ENB
$113B
$2.28M 0.85%
61,281
+16,597
+37% +$633K
CI icon
32
Cigna
CI
$72.7B
$2.27M 0.85%
8,080
+2,034
+34% +$530K
ICLR icon
33
Icon
ICLR
$12.4B
$2.24M 0.84%
8,971
+2,730
+44% +$580K
DHI icon
34
D.R. Horton
DHI
$40.8B
$2.24M 0.83%
18,394
+2,054
+13% +$225K
SU icon
35
Suncor Energy
SU
$72.4B
$2.21M 0.83%
75,523
+20,211
+37% +$604K
WFG icon
36
West Fraser Timber
WFG
$5.47B
$2.2M 0.82%
25,612
+7,171
+39% +$541K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M 0.81%
46,191
-17,411
-27% -$820K
ALB icon
38
Albemarle
ALB
$14.8B
$2.17M 0.81%
9,724
+3,075
+46% +$629K
MO icon
39
Altria Group
MO
$113B
$2.1M 0.78%
46,249
+10,226
+28% +$463K
CACC icon
40
Credit Acceptance
CACC
$6.03B
$2.02M 0.75%
3,974
+1,030
+35% +$482K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.99M 0.74%
33,815
+9,327
+38% +$558K
D icon
42
Dominion Energy
D
$58.8B
$1.98M 0.74%
38,213
+11,093
+41% +$603K
SNY icon
43
Sanofi
SNY
$104B
$1.87M 0.7%
34,728
+5,779
+20% +$311K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.86M 0.69%
75,538
+19,970
+36% +$500K
PFE icon
45
Pfizer
PFE
$149B
$1.79M 0.67%
48,887
+13,275
+37% +$517K
CVX icon
46
Chevron
CVX
$371B
$1.79M 0.67%
11,351
+1,852
+19% +$297K
GS icon
47
Goldman Sachs
GS
$301B
$1.71M 0.64%
5,308
+991
+23% +$326K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.69M 0.63%
3,805
+820
+27% +$344K
PRU icon
49
Prudential Financial
PRU
$41.9B
$1.66M 0.62%
18,870
+6,140
+48% +$514K
GD icon
50
General Dynamics
GD
$105B
$1.64M 0.61%
7,642
+1,841
+32% +$397K
1
2
3 4 5

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MCA
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MC
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Manhattan West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manhattan West Asset Management held 135 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manhattan West Asset Management deployed $31.8M of net new capital in Q2 2023, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Nike: 58,514 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.9M trimmed.

  • Manhattan West Asset Management's largest Q2 2023 buy was Nike: 58,514 shares worth $6.46M.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.19M increase.
  • Manhattan West Asset Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.9M.
  • Manhattan West Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $1.42M.
  • Manhattan West Asset Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • Manhattan West Asset Management opened 7 new positions and closed 13 in Q2 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.