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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
-2.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
+$42.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.8%
Holding
155
New
14
Increased
84
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
MBB icon
iShares MBS ETF
MBB
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.27M
2
CSCO icon
Cisco
CSCO
+$2.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$34.4B
$2.52M 0.49%
+14,791
New +$2.89M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.47M 0.48%
51,049
+4,889
+11% +$242K
VTEC icon
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.44M 0.48%
+24,634
New +$2.48M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.36M 0.46%
3,629
-36
-1% -$24.5K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.2B
$2.24M 0.44%
10,365
+3,495
+51% +$807K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.24M 0.44%
44,499
-24,542
-36% -$1.24M
GIB icon
57
CGI
GIB
$14.3B
$2.2M 0.43%
30,083
+5,144
+21% +$411K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$2.12M 0.41%
3,665
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$2.1M 0.41%
2,286
+113
+5% +$115K
CCJ icon
60
Cameco
CCJ
$37.3B
$2.09M 0.41%
19,289
+1,232
+7% +$141K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$2M 0.39%
6,232
-284
-4% -$95.3K
DIS icon
62
Walt Disney
DIS
$170B
$1.94M 0.38%
20,168
+2,356
+13% +$249K
AVTR icon
63
Avantor
AVTR
$7.56B
$1.94M 0.38%
247,076
+52,405
+27% +$516K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.94M 0.38%
34,990
+3,068
+10% +$172K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.83M 0.36%
7,741
+575
+8% +$150K
CSCO icon
66
Cisco
CSCO
$441B
$1.72M 0.34%
22,229
-32,554
-59% -$2.55M
NVO
67
Novo Nordisk
NVO
$223B
$1.57M 0.31%
42,665
+10,854
+34% +$514K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$1.46M 0.29%
15,049
+19
+0.1% +$1.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.44M 0.28%
21,373
-239
-1% -$16.6K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$1.43M 0.28%
3,329
+926
+39% +$415K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.28%
6,547
-99
-1% -$22.1K
ENB icon
72
Enbridge
ENB
$124B
$1.41M 0.28%
25,983
+2,231
+9% +$114K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.25%
10,143
-25
-0.2% -$3.18K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.24%
11,596
-332
-3% -$37.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$1.14M 0.22%
3,971
+494
+14% +$155K
1 2
3
4 5

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Manhattan West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manhattan West Asset Management held 155 positions worth $511M, up 4.6% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management deployed $42.3M of net new capital in Q1 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IQVIA: 14,791 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.55M trimmed.

  • Manhattan West Asset Management's largest Q1 2026 buy was IQVIA: 14,791 shares worth $2.52M.
  • Manhattan West Asset Management added most to iShares Long-Term National Muni Bond ETF in Q1 2026, an estimated $5.03M increase.
  • Manhattan West Asset Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.55M.
  • Manhattan West Asset Management fully exited Icon in Q1 2026, selling an estimated $3.27M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2026.
  • Manhattan West Asset Management opened 14 new positions and closed 6 in Q1 2026.
  • Manhattan West Asset Management's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.