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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
+10.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
-$4.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
ROST icon
Ross Stores
ROST
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.65M 1.02%
65,815
-34,645
-34% -$1.76M
DHI icon
27
D.R. Horton
DHI
$42.3B
$3.47M 0.97%
22,800
+2,868
+14% +$353K
C icon
28
Citigroup
C
$226B
$3.43M 0.96%
66,676
-6,988
-9% -$309K
SNY icon
29
Sanofi
SNY
$104B
$3.38M 0.95%
67,928
+24,817
+58% +$1.21M
ICLR icon
30
Icon
ICLR
$12.7B
$3.34M 0.94%
11,801
+1,675
+17% +$433K
AVGO icon
31
Broadcom
AVGO
$2.04T
$3.12M 0.88%
27,980
+16,480
+143% +$1.56M
GIB icon
32
CGI
GIB
$15.5B
$3.03M 0.85%
28,250
-3,894
-12% -$395K
LDOS icon
33
Leidos
LDOS
$17.3B
$3.01M 0.84%
27,816
-3,195
-10% -$326K
PM icon
34
Philip Morris
PM
$295B
$2.99M 0.84%
+31,787
New +$2.93M
COST icon
35
Costco
COST
$420B
$2.98M 0.84%
4,513
+3,398
+305% +$2.01M
D icon
36
Dominion Energy
D
$59.3B
$2.95M 0.83%
62,835
+14,450
+30% +$645K
QCOM icon
37
Qualcomm
QCOM
$176B
$2.94M 0.83%
20,342
-2,072
-9% -$257K
UNH icon
38
UnitedHealth
UNH
$370B
$2.9M 0.81%
5,514
+3,056
+124% +$1.63M
GD icon
39
General Dynamics
GD
$106B
$2.87M 0.81%
11,065
+1,818
+20% +$443K
CI icon
40
Cigna
CI
$74.6B
$2.71M 0.76%
9,066
-903
-9% -$264K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.67M 0.75%
35,495
-7,727
-18% -$546K
V icon
42
Visa
V
$677B
$2.62M 0.74%
10,063
+3,023
+43% +$745K
GS icon
43
Goldman Sachs
GS
$303B
$2.62M 0.73%
6,785
+877
+15% +$293K
CSCO icon
44
Cisco
CSCO
$479B
$2.6M 0.73%
51,384
-9,686
-16% -$495K
LIN icon
45
Linde
LIN
$226B
$2.58M 0.72%
6,287
+1,318
+27% +$520K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$2.58M 0.72%
+29,205
New +$2.31M
ASML icon
47
ASML
ASML
$669B
$2.47M 0.69%
3,268
+743
+29% +$491K
ALV icon
48
Autoliv
ALV
$9B
$2.37M 0.66%
21,473
+4,294
+25% +$427K
TJX icon
49
TJX Companies
TJX
$178B
$2.3M 0.65%
24,567
-53
-0.2% -$4.75K
LOW icon
50
Lowe's Companies
LOW
$125B
$2.3M 0.64%
10,324
+3,763
+57% +$763K
1
2
3 4 5

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Manhattan West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manhattan West Asset Management held 144 positions worth $356M, up 9.8% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q4 2023 filing shows 9 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Philip Morris: 31,787 shares worth $2.99M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manhattan West Asset Management's largest Q4 2023 buy was Philip Morris: 31,787 shares worth $2.99M.
  • Manhattan West Asset Management added most to Apple in Q4 2023, an estimated $4.77M increase.
  • Manhattan West Asset Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • Manhattan West Asset Management fully exited Altria Group in Q4 2023, selling an estimated $2.37M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $356M portfolio in Q4 2023.
  • Manhattan West Asset Management opened 9 new positions and closed 8 in Q4 2023.
  • Manhattan West Asset Management's portfolio value rose 9.8% quarter-over-quarter to $356M.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.