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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
+8.82%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
+$37.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
3
BA icon
Boeing
BA
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$4.42M 1.06%
13,144
+1,343
+11% +$396K
COST icon
27
Costco
COST
$420B
$4.24M 1.02%
5,792
+1,279
+28% +$913K
DHI icon
28
D.R. Horton
DHI
$42.3B
$4.19M 1%
25,448
+2,648
+12% +$397K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.03M 0.97%
66,392
+577
+0.9% +$32.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 0.95%
35,838
-978
-3% -$104K
ASML icon
31
ASML
ASML
$669B
$3.9M 0.94%
4,018
+750
+23% +$665K
LDOS icon
32
Leidos
LDOS
$17.3B
$3.88M 0.93%
29,569
+1,753
+6% +$209K
SNY icon
33
Sanofi
SNY
$104B
$3.8M 0.91%
78,173
+10,245
+15% +$500K
QCOM icon
34
Qualcomm
QCOM
$176B
$3.73M 0.9%
22,044
+1,702
+8% +$263K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.65M 0.88%
6,976
+3,299
+90% +$1.64M
LIN icon
36
Linde
LIN
$226B
$3.63M 0.87%
7,816
+1,529
+24% +$662K
CI icon
37
Cigna
CI
$74.6B
$3.55M 0.85%
9,778
+712
+8% +$234K
D icon
38
Dominion Energy
D
$59.3B
$3.49M 0.84%
71,010
+8,175
+13% +$382K
V icon
39
Visa
V
$677B
$3.38M 0.81%
12,109
+2,046
+20% +$565K
PM icon
40
Philip Morris
PM
$295B
$3.38M 0.81%
36,874
+5,087
+16% +$469K
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$3.34M 0.8%
37,892
+13,769
+57% +$1.16M
GS icon
42
Goldman Sachs
GS
$303B
$3.32M 0.8%
7,953
+1,168
+17% +$453K
ALV icon
43
Autoliv
ALV
$9B
$3.3M 0.79%
27,392
+5,919
+28% +$662K
GIB icon
44
CGI
GIB
$15.5B
$3.27M 0.78%
29,574
+1,324
+5% +$148K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$3.25M 0.78%
37,595
+8,390
+29% +$717K
CALI
46
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$3.22M 0.77%
64,057
+41,288
+181% +$2.08M
UNH icon
47
UnitedHealth
UNH
$370B
$3.2M 0.77%
6,469
+955
+17% +$486K
LOW icon
48
Lowe's Companies
LOW
$125B
$3.17M 0.76%
12,446
+2,122
+21% +$488K
DIS icon
49
Walt Disney
DIS
$181B
$3.06M 0.73%
24,978
+4,917
+25% +$514K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.92M 0.7%
39,371
-26,808
-41% -$1.91M
1
2
3 4 5

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MCA
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MC
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AGC
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MCM
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PDIP
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Manhattan West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $3.82M trimmed.

  • Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
  • Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
  • Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
  • Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
  • Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.