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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
+4.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
ICLR icon
Icon
ICLR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$4.3M 1.11%
4,855
+176
+4% +$153K
PM icon
27
Philip Morris
PM
$295B
$4.3M 1.11%
35,419
+1,922
+6% +$223K
C icon
28
Citigroup
C
$226B
$4.2M 1.09%
67,018
+1,772
+3% +$110K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 1.04%
37,905
-19,658
-34% -$2.07M
D icon
30
Dominion Energy
D
$59.3B
$3.92M 1.01%
67,831
+4,157
+7% +$227K
SNY icon
31
Sanofi
SNY
$104B
$3.8M 0.98%
65,919
+892
+1% +$48.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.63M 0.94%
6,334
-463
-7% -$256K
GS icon
33
Goldman Sachs
GS
$303B
$3.61M 0.93%
7,296
+192
+3% +$93.9K
LIN icon
34
Linde
LIN
$226B
$3.39M 0.88%
7,106
+345
+5% +$157K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.35M 0.87%
42,925
+3,906
+10% +$292K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.33M 0.86%
19,567
-88
-0.4% -$15.5K
ASML icon
37
ASML
ASML
$669B
$3.23M 0.83%
3,871
+327
+9% +$292K
NFLX icon
38
Netflix
NFLX
$309B
$3.09M 0.8%
43,620
+1,660
+4% +$111K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.09M 0.8%
106,255
+93,743
+749% +$2.67M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.02M 0.78%
55,269
+36,936
+201% +$1.95M
V icon
41
Visa
V
$677B
$3M 0.78%
10,926
+295
+3% +$79.8K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$3M 0.78%
35,098
+2,625
+8% +$216K
CI icon
43
Cigna
CI
$74.6B
$2.97M 0.77%
8,586
-156
-2% -$53.7K
GIB icon
44
CGI
GIB
$15.5B
$2.91M 0.75%
25,299
+1,071
+4% +$117K
LOW icon
45
Lowe's Companies
LOW
$125B
$2.86M 0.74%
10,552
-37
-0.3% -$8.96K
UNH icon
46
UnitedHealth
UNH
$370B
$2.78M 0.72%
4,761
+95
+2% +$53.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$2.75M 0.71%
28,263
+335
+1% +$30.8K
FTNT icon
48
Fortinet
FTNT
$117B
$2.68M 0.69%
34,569
+1,743
+5% +$119K
TJX icon
49
TJX Companies
TJX
$178B
$2.63M 0.68%
22,392
-884
-4% -$101K
CSCO icon
50
Cisco
CSCO
$479B
$2.56M 0.66%
48,190
+4,607
+11% +$224K
1
2
3 4 5

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Manhattan West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manhattan West Asset Management held 149 positions worth $387M, up 4.4% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management's Q3 2024 filing shows 5 new, 75 increased, 49 reduced and 11 closed positions. Its largest new stake was Sphere Entertainment: 12,093 shares worth $534K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.12M.

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

  • Manhattan West Asset Management's largest Q3 2024 buy was Sphere Entertainment: 12,093 shares worth $534K.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $2.67M increase.
  • Manhattan West Asset Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Manhattan West Asset Management fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2024, selling an estimated $2.05M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q3 2024.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • Manhattan West Asset Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.