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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%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.49%
Holding
148
New
8
Increased
33
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$4.49M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.01M 1.02%
92,931
+17,123
+23% +$926K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.88M 1%
60,787
-22,347
-27% -$1.78M
COST icon
28
Costco
COST
$420B
$4.62M 0.95%
5,356
-366
-6% -$332K
PG icon
29
Procter & Gamble
PG
$339B
$4.61M 0.94%
32,151
-3,236
-9% -$477K
GS icon
30
Goldman Sachs
GS
$303B
$4.58M 0.94%
5,215
-283
-5% -$231K
PM icon
31
Philip Morris
PM
$295B
$4.56M 0.93%
28,448
-709
-2% -$110K
V icon
32
Visa
V
$677B
$4.43M 0.91%
12,629
-440
-3% -$150K
NFLX icon
33
Netflix
NFLX
$309B
$4.39M 0.9%
46,829
-2,251
-5% -$243K
CSCO icon
34
Cisco
CSCO
$479B
$4.22M 0.86%
54,783
-2,830
-5% -$210K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.04M 0.83%
37,872
-73
-0.2% -$7.78K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.88M 0.79%
25,085
+16,462
+191% +$2.47M
QCOM icon
37
Qualcomm
QCOM
$176B
$3.82M 0.78%
22,326
-163
-0.7% -$27.9K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.79M 0.78%
65,441
-1,925
-3% -$111K
SNY icon
39
Sanofi
SNY
$104B
$3.62M 0.74%
74,674
-590
-0.8% -$29.2K
LIN icon
40
Linde
LIN
$226B
$3.58M 0.73%
8,389
-366
-4% -$157K
ALV icon
41
Autoliv
ALV
$9B
$3.55M 0.73%
29,914
-820
-3% -$97.9K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.47M 0.71%
69,041
+5,673
+9% +$286K
ICLR icon
43
Icon
ICLR
$12.7B
$3.27M 0.67%
17,939
+961
+6% +$171K
FTNT icon
44
Fortinet
FTNT
$117B
$3.23M 0.66%
40,640
-6,396
-14% -$530K
LMUB
45
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$2.97M 0.61%
59,018
+37,095
+169% +$1.87M
UNH icon
46
UnitedHealth
UNH
$370B
$2.96M 0.61%
8,963
-1,254
-12% -$425K
SNOW icon
47
Snowflake
SNOW
$115B
$2.83M 0.58%
12,920
-412
-3% -$101K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$2.7M 0.55%
13,051
-500
-4% -$98.9K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$2.65M 0.54%
30,002
-2,589
-8% -$233K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$2.62M 0.54%
35,517
-2,389
-6% -$176K
1
2
3 4 5

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MCA
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Manhattan West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manhattan West Asset Management held 148 positions worth $489M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management's Q4 2025 filing shows 8 new, 33 increased, 85 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 12,983 shares worth $702K. The largest sale was VanEck Long Muni ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Manhattan West Asset Management's largest Q4 2025 buy was Amrize Ltd: 12,983 shares worth $702K.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $13.1M increase.
  • Manhattan West Asset Management's biggest Q4 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.1M.
  • Manhattan West Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $489M portfolio in Q4 2025.
  • Manhattan West Asset Management opened 8 new positions and closed 7 in Q4 2025.
  • Manhattan West Asset Management's portfolio value rose 3.2% quarter-over-quarter to $489M.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.