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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
+1.47%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
3
UBER icon
Uber
UBER
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.98M
2
AAPL icon
Apple
AAPL
+$8.92M
3
CI icon
Cigna
CI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.3B
$4.07M 1.1%
28,219
+691
+3% +$115K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4M 1.08%
37,900
-5
-0% -$528
GD icon
28
General Dynamics
GD
$106B
$3.93M 1.06%
14,928
+80
+0.5% +$23K
D icon
29
Dominion Energy
D
$59.3B
$3.92M 1.06%
72,725
+4,894
+7% +$279K
NFLX icon
30
Netflix
NFLX
$309B
$3.83M 1.03%
42,940
-680
-2% -$56K
V icon
31
Visa
V
$677B
$3.66M 0.99%
11,593
+667
+6% +$201K
ASML icon
32
ASML
ASML
$669B
$3.61M 0.97%
5,204
+1,333
+34% +$957K
FTNT icon
33
Fortinet
FTNT
$117B
$3.42M 0.92%
36,212
+1,643
+5% +$146K
DHI icon
34
D.R. Horton
DHI
$42.3B
$3.33M 0.9%
23,849
-172
-0.7% -$28.7K
SNY icon
35
Sanofi
SNY
$104B
$3.23M 0.87%
66,977
+1,058
+2% +$53.8K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.19M 0.86%
58,415
+3,146
+6% +$177K
LIN icon
37
Linde
LIN
$226B
$3.02M 0.82%
7,225
+119
+2% +$54.2K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.93M 0.79%
58,152
+8,439
+17% +$425K
CSCO icon
39
Cisco
CSCO
$479B
$2.88M 0.78%
48,675
+485
+1% +$27.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.88M 0.78%
18,752
-815
-4% -$133K
GIB icon
41
CGI
GIB
$15.5B
$2.78M 0.75%
25,425
+126
+0.5% +$14.2K
ICLR icon
42
Icon
ICLR
$12.7B
$2.76M 0.74%
13,157
-1,864
-12% -$435K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$2.64M 0.71%
29,648
+1,385
+5% +$131K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.58M 0.7%
18,763
+6,289
+50% +$920K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.58M 0.7%
22,168
+6,656
+43% +$774K
UNH icon
46
UnitedHealth
UNH
$370B
$2.52M 0.68%
4,985
+224
+5% +$127K
DIS icon
47
Walt Disney
DIS
$181B
$2.45M 0.66%
22,025
-574
-3% -$60.3K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.61%
3,885
-2,449
-39% -$1.44M
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$2.22M 0.6%
30,725
-4,373
-12% -$337K
ALV icon
50
Autoliv
ALV
$9B
$2.2M 0.59%
23,456
-2,403
-9% -$231K
1
2
3 4 5

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PWMG
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MCA
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MC
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Manhattan West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manhattan West Asset Management held 146 positions worth $370M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management withdrew a net $17.4M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $8.98M position sold in full.

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

Against the trend, Manhattan West Asset Management opened a new position in Uber worth $1.55M.

  • Manhattan West Asset Management's largest Q4 2024 buy was Uber: 25,683 shares worth $1.55M.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Manhattan West Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $8.92M.
  • Manhattan West Asset Management fully exited Ross Stores in Q4 2024, selling an estimated $8.98M.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Manhattan West Asset Management opened 8 new positions and closed 14 in Q4 2024.
  • Manhattan West Asset Management's portfolio value fell 4.2% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.