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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
-3.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
+$78.5M
Cap. Flow %
24.18%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.36M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$6.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW
Charles Schwab
SCHW
+$615K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$3.19M 0.98%
61,070
+10,107
+20% +$545K
GIB icon
27
CGI
GIB
$15.5B
$3.18M 0.98%
32,144
+4,307
+15% +$440K
CI icon
28
Cigna
CI
$74.6B
$3M 0.92%
9,969
+1,889
+23% +$539K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.89%
43,222
+11,740
+37% +$841K
C icon
30
Citigroup
C
$226B
$2.86M 0.88%
73,664
+12,883
+21% +$565K
LDOS icon
31
Leidos
LDOS
$17.3B
$2.85M 0.88%
31,011
+3,680
+13% +$346K
ENB icon
32
Enbridge
ENB
$112B
$2.62M 0.81%
81,720
+20,439
+33% +$725K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.44M 0.75%
22,414
+2,791
+14% +$324K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.38M 0.73%
55,460
+1,320
+2% +$59.1K
MO icon
35
Altria Group
MO
$114B
$2.37M 0.73%
56,314
+10,065
+22% +$445K
SU icon
36
Suncor Energy
SU
$70.3B
$2.35M 0.72%
70,229
-5,294
-7% -$170K
BA icon
37
Boeing
BA
$185B
$2.32M 0.71%
12,815
+1,524
+13% +$333K
ICLR icon
38
Icon
ICLR
$12.7B
$2.26M 0.69%
10,126
+1,155
+13% +$291K
SNY icon
39
Sanofi
SNY
$104B
$2.24M 0.69%
43,111
+8,383
+24% +$447K
CVX icon
40
Chevron
CVX
$366B
$2.24M 0.69%
13,910
+2,559
+23% +$413K
TJX icon
41
TJX Companies
TJX
$178B
$2.17M 0.67%
+24,620
New +$2.17M
GD icon
42
General Dynamics
GD
$106B
$2.16M 0.66%
9,247
+1,605
+21% +$355K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.15M 0.66%
40,554
+6,739
+20% +$398K
DHI icon
44
D.R. Horton
DHI
$42.3B
$2.04M 0.63%
19,932
+1,538
+8% +$184K
PFE icon
45
Pfizer
PFE
$153B
$2M 0.62%
64,843
+15,956
+33% +$564K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.62%
84,220
+8,682
+11% +$211K
PRU icon
47
Prudential Financial
PRU
$41.8B
$1.96M 0.6%
21,924
+3,054
+16% +$289K
CACC icon
48
Credit Acceptance
CACC
$6.08B
$1.94M 0.6%
4,721
+747
+19% +$378K
D icon
49
Dominion Energy
D
$59.3B
$1.91M 0.59%
48,385
+10,172
+27% +$505K
LIN icon
50
Linde
LIN
$226B
$1.82M 0.56%
4,969
+932
+23% +$355K
1
2
3 4 5

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Manhattan West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manhattan West Asset Management held 141 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $78.5M of net new capital in Q3 2023, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Ross Stores: 115,506 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $6.98M trimmed.

  • Manhattan West Asset Management's largest Q3 2023 buy was Ross Stores: 115,506 shares worth $13.2M.
  • Manhattan West Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.36M increase.
  • Manhattan West Asset Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.98M.
  • Manhattan West Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q3 2023.
  • Manhattan West Asset Management opened 19 new positions and closed 6 in Q3 2023.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $325M.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.