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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
-2.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
SU icon
Suncor Energy
SU
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.41M 1.12%
12,573
+980
+8% +$332K
D icon
27
Dominion Energy
D
$59.3B
$4.33M 1.1%
77,236
+4,511
+6% +$248K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.26M 1.09%
73,961
-9,181
-11% -$517K
GD icon
29
General Dynamics
GD
$106B
$4.16M 1.06%
15,258
+330
+2% +$85.8K
FTNT icon
30
Fortinet
FTNT
$117B
$4.08M 1.04%
42,414
+6,202
+17% +$629K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.08M 1.04%
38,658
+758
+2% +$80.1K
SNY icon
32
Sanofi
SNY
$104B
$4.02M 1.03%
72,480
+5,503
+8% +$298K
LDOS icon
33
Leidos
LDOS
$17.3B
$3.97M 1.01%
29,440
+1,221
+4% +$170K
LIN icon
34
Linde
LIN
$226B
$3.73M 0.95%
8,020
+795
+11% +$358K
UBER icon
35
Uber
UBER
$153B
$3.69M 0.94%
50,654
+24,971
+97% +$1.8M
DHI icon
36
D.R. Horton
DHI
$42.3B
$3.68M 0.94%
28,955
+5,106
+21% +$685K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.46M 0.88%
65,951
-51,220
-44% -$2.66M
QCOM icon
38
Qualcomm
QCOM
$176B
$3.32M 0.85%
21,583
+2,831
+15% +$461K
CSCO icon
39
Cisco
CSCO
$479B
$3.3M 0.84%
53,441
+4,766
+10% +$293K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.16M 0.81%
62,800
+4,648
+8% +$234K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.07M 0.78%
60,027
+1,612
+3% +$87.9K
ICLR icon
42
Icon
ICLR
$12.7B
$2.91M 0.74%
16,640
+3,483
+26% +$675K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$2.82M 0.72%
31,201
+1,553
+5% +$141K
UNH icon
44
UnitedHealth
UNH
$370B
$2.77M 0.71%
5,297
+312
+6% +$159K
GIB icon
45
CGI
GIB
$15.5B
$2.77M 0.71%
27,714
+2,289
+9% +$251K
ALV icon
46
Autoliv
ALV
$9B
$2.57M 0.66%
29,088
+5,632
+24% +$536K
XOM icon
47
ExxonMobil
XOM
$634B
$2.55M 0.65%
21,454
+2,874
+15% +$318K
CVX icon
48
Chevron
CVX
$366B
$2.41M 0.62%
14,433
+1,221
+9% +$191K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.38M 0.61%
16,318
-2,445
-13% -$355K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$2.34M 0.6%
33,312
+2,587
+8% +$197K
1
2
3 4 5

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PWMG
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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 2025 Portfolio in Review

As of Q1 2025, Manhattan West Asset Management held 142 positions worth $392M, up 5.8% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $35.5M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Avantor: 94,642 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.66M trimmed.

  • Manhattan West Asset Management's largest Q1 2025 buy was Avantor: 94,642 shares worth $1.53M.
  • Manhattan West Asset Management added most to iShares MBS ETF in Q1 2025, an estimated $4.36M increase.
  • Manhattan West Asset Management's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.66M.
  • Manhattan West Asset Management fully exited Suncor Energy in Q1 2025, selling an estimated $1.34M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q1 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 3 in Q1 2025.
  • Manhattan West Asset Management's portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Manhattan West Asset Management's 13F filing for Q1 2025, filed 12 May 2025.