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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
+3.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$46.7M
Cap. Flow
-$56.8M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
19
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.04M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$3.91M 1.06%
19,655
-2,389
-11% -$451K
LDOS icon
27
Leidos
LDOS
$17B
$3.85M 1.04%
26,357
-3,212
-11% -$449K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.7M 1%
6,797
-179
-3% -$93.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.69M 1%
34,619
-1,219
-3% -$130K
ICLR icon
30
Icon
ICLR
$12.4B
$3.68M 1%
11,753
-1,391
-11% -$436K
ASML icon
31
ASML
ASML
$655B
$3.62M 0.98%
3,544
-474
-12% -$456K
PM icon
32
Philip Morris
PM
$293B
$3.39M 0.92%
33,497
-3,377
-9% -$330K
DHI icon
33
D.R. Horton
DHI
$40.8B
$3.28M 0.88%
23,239
-2,209
-9% -$325K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.26M 0.88%
55,785
-10,607
-16% -$623K
GS icon
35
Goldman Sachs
GS
$301B
$3.21M 0.87%
7,104
-849
-11% -$373K
SNY icon
36
Sanofi
SNY
$104B
$3.16M 0.85%
65,027
-13,146
-17% -$634K
D icon
37
Dominion Energy
D
$58.8B
$3.12M 0.84%
63,674
-7,336
-10% -$374K
LIN icon
38
Linde
LIN
$226B
$2.97M 0.8%
6,761
-1,055
-13% -$464K
CI icon
39
Cigna
CI
$72.7B
$2.89M 0.78%
8,742
-1,036
-11% -$357K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.83M 0.77%
39,019
-352
-0.9% -$25.9K
NFLX icon
41
Netflix
NFLX
$307B
$2.83M 0.76%
41,960
-1,520
-3% -$94.9K
V icon
42
Visa
V
$692B
$2.79M 0.75%
10,631
-1,478
-12% -$405K
ALV icon
43
Autoliv
ALV
$8.83B
$2.6M 0.7%
24,313
-3,079
-11% -$366K
TJX icon
44
TJX Companies
TJX
$179B
$2.56M 0.69%
23,276
-1,394
-6% -$140K
CP icon
45
Canadian Pacific Kansas City
CP
$79.3B
$2.56M 0.69%
32,473
-5,419
-14% -$441K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.45M 0.66%
48,747
-91,568
-65% -$4.61M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 0.66%
21,488
+14,176
+194% +$1.49M
GIB icon
48
CGI
GIB
$15.4B
$2.42M 0.65%
24,228
-5,346
-18% -$550K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$2.4M 0.65%
5,017
+420
+9% +$189K
UNH icon
50
UnitedHealth
UNH
$367B
$2.38M 0.64%
4,666
-1,803
-28% -$884K
1
2
3 4 5

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Manhattan West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.

  • Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
  • Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
  • Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
  • Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
  • Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.