We are live on ! Find out more
MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.32%
Holding
144
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$845K
3
ICLR icon
Icon
ICLR
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.44M 1.15%
35,387
+409
+1% +$63.9K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.42M 1.15%
108,934
+31,591
+41% +$1.56M
COST icon
28
Costco
COST
$420B
$5.3M 1.12%
5,722
+131
+2% +$126K
PM icon
29
Philip Morris
PM
$295B
$4.73M 1%
29,157
+27
+0.1% +$4.54K
V icon
30
Visa
V
$677B
$4.46M 0.94%
13,069
+151
+1% +$52.3K
GS icon
31
Goldman Sachs
GS
$303B
$4.38M 0.92%
5,498
+73
+1% +$54.1K
LIN icon
32
Linde
LIN
$226B
$4.16M 0.88%
8,755
+247
+3% +$117K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.1M 0.87%
75,808
+5,928
+8% +$317K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.05M 0.86%
37,945
-240
-0.6% -$25.6K
FTNT icon
35
Fortinet
FTNT
$117B
$3.95M 0.84%
47,036
-704
-1% -$62.8K
CSCO icon
36
Cisco
CSCO
$479B
$3.94M 0.83%
57,613
+92
+0.2% +$6.27K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.85M 0.81%
67,366
+2,025
+3% +$114K
ALV icon
38
Autoliv
ALV
$9B
$3.8M 0.8%
30,734
+196
+0.6% +$23.5K
QCOM icon
39
Qualcomm
QCOM
$176B
$3.74M 0.79%
22,489
+583
+3% +$92.5K
SNY icon
40
Sanofi
SNY
$104B
$3.55M 0.75%
75,264
+2,225
+3% +$107K
UNH icon
41
UnitedHealth
UNH
$370B
$3.53M 0.75%
10,217
+123
+1% +$37.2K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.19M 0.67%
63,368
+1,010
+2% +$50.9K
SNOW icon
43
Snowflake
SNOW
$115B
$3.01M 0.64%
13,332
+94
+0.7% +$20.2K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$2.98M 0.63%
32,591
+696
+2% +$63.1K
ICLR icon
45
Icon
ICLR
$12.7B
$2.97M 0.63%
16,978
-3,610
-18% -$604K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.97M 0.63%
33,961
+1,438
+4% +$122K
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$2.82M 0.6%
37,906
+875
+2% +$66.8K
AVTR icon
48
Avantor
AVTR
$9.19B
$2.79M 0.59%
223,392
+88,241
+65% +$1.14M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.57M 0.54%
3,859
-50
-1% -$32.1K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.51M 0.53%
13,551
+234
+2% +$40.1K
1
2
3 4 5

Similar funds

HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Manhattan West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manhattan West Asset Management held 144 positions worth $473M, up 9.5% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management's Q3 2025 filing shows 6 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M. The largest sale was Broadcom, an estimated $1.07M.

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

  • Manhattan West Asset Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M.
  • Manhattan West Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.56M increase.
  • Manhattan West Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.07M.
  • Manhattan West Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $221K.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q3 2025.
  • Manhattan West Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Manhattan West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $473M.

Based on Manhattan West Asset Management's 13F filing for Q3 2025, filed 24 Nov 2025.