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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
+11.14%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.33M
2
CVX icon
Chevron
CVX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$5.05M 1.17%
47,740
+5,326
+13% +$537K
GD icon
27
General Dynamics
GD
$105B
$4.82M 1.12%
16,536
+1,278
+8% +$352K
LDOS icon
28
Leidos
LDOS
$17B
$4.76M 1.1%
30,174
+734
+2% +$109K
DHI icon
29
D.R. Horton
DHI
$40.8B
$4.71M 1.09%
36,558
+7,603
+26% +$936K
V icon
30
Visa
V
$692B
$4.59M 1.06%
12,918
+345
+3% +$120K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.94%
38,185
-473
-1% -$50K
LIN icon
32
Linde
LIN
$226B
$3.99M 0.92%
8,508
+488
+6% +$223K
CSCO icon
33
Cisco
CSCO
$476B
$3.99M 0.92%
57,521
+4,080
+8% +$251K
GS icon
34
Goldman Sachs
GS
$301B
$3.84M 0.89%
5,425
-2,733
-34% -$1.58M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.81M 0.88%
77,343
-30,546
-28% -$1.5M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.72M 0.86%
69,880
+3,929
+6% +$205K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.55M 0.82%
65,341
+5,314
+9% +$274K
SNY icon
38
Sanofi
SNY
$103B
$3.53M 0.82%
73,039
+559
+0.8% +$28.6K
QCOM icon
39
Qualcomm
QCOM
$168B
$3.49M 0.81%
21,906
+323
+1% +$47.6K
ALV icon
40
Autoliv
ALV
$8.83B
$3.42M 0.79%
30,538
+1,450
+5% +$142K
UNH icon
41
UnitedHealth
UNH
$367B
$3.15M 0.73%
10,094
+4,797
+91% +$1.83M
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.14M 0.73%
62,358
-442
-0.7% -$22.3K
GIB icon
43
CGI
GIB
$15.4B
$3.08M 0.71%
29,351
+1,637
+6% +$173K
ICLR icon
44
Icon
ICLR
$12.4B
$2.99M 0.69%
20,588
+3,948
+24% +$560K
SNOW icon
45
Snowflake
SNOW
$110B
$2.96M 0.69%
13,238
+1,118
+9% +$202K
CP icon
46
Canadian Pacific Kansas City
CP
$79.3B
$2.94M 0.68%
37,031
+3,719
+11% +$286K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.8B
$2.84M 0.66%
31,895
+694
+2% +$61.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.72M 0.63%
32,523
+3,974
+14% +$315K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.59M 0.6%
46,144
-27,817
-38% -$1.54M
DIS icon
50
Walt Disney
DIS
$181B
$2.49M 0.57%
20,040
-3,310
-14% -$344K
1
2
3 4 5

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Manhattan West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manhattan West Asset Management held 149 positions worth $432M, up 10% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q2 2025 filing shows 10 new, 71 increased, 48 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 29,091 shares worth $2.01M. The largest sale was Dominion Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2025 buy was Novo Nordisk: 29,091 shares worth $2.01M.
  • Manhattan West Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $7.23M increase.
  • Manhattan West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $2.19M.
  • Manhattan West Asset Management fully exited Dominion Energy in Q2 2025, selling an estimated $4.33M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Manhattan West Asset Management's portfolio value rose 10% quarter-over-quarter to $432M.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.