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
-4.28%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$25.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$960K 0.52%
+18,690
New +$965K
COST icon
52
Costco
COST
$420B
$907K 0.49%
1,575
-2,720
-63% -$1.43M
SBR
53
Sabine Royalty Trust
SBR
$1.05B
$881K 0.48%
15,262
– –
GD icon
54
General Dynamics
GD
$106B
$879K 0.47%
3,645
+2,530
+227% +$562K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$873K 0.47%
3,927
-7,649
-66% -$1.91M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$866K 0.47%
11,087
+6,388
+136% +$508K
ALB icon
57
Albemarle
ALB
$15.5B
$839K 0.45%
+3,796
New +$802K
BAC icon
58
Bank of America
BAC
$442B
$833K 0.45%
20,213
-72
-0.4% -$3.25K
TGT icon
59
Target
TGT
$68B
$817K 0.44%
3,852
+2,298
+148% +$497K
PYPL icon
60
PayPal
PYPL
$50.5B
$791K 0.43%
+6,842
New +$911K
WFG icon
61
West Fraser Timber
WFG
$5.65B
$748K 0.4%
+9,094
New +$854K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$735K 0.4%
1,771
-1,809
-51% -$741K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$697K 0.38%
3,397
-26,321
-89% -$5.37M
LIN icon
64
Linde
LIN
$226B
$667K 0.36%
+2,088
New +$646K
MDT icon
65
Medtronic
MDT
$112B
$664K 0.36%
+5,989
New +$633K
MRNA icon
66
Moderna
MRNA
$23.6B
$658K 0.36%
+3,818
New +$643K
GNOM icon
67
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$610K 0.33%
+10,141
New +$640K
GOOS
68
Canada Goose Holdings
GOOS
$856M
$597K 0.32%
+22,659
New +$651K
CP icon
69
Canadian Pacific Kansas City
CP
$80.5B
$590K 0.32%
+7,152
New +$538K
ALV icon
70
Autoliv
ALV
$9B
$588K 0.32%
+7,688
New +$708K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.9B
$574K 0.31%
3,460
– –
AMCR icon
72
Amcor
AMCR
$22.1B
$570K 0.31%
+10,063
New +$587K
PAGS icon
73
PagSeguro Digital
PAGS
$2.55B
$515K 0.28%
+25,664
New +$478K
HCA icon
74
HCA Healthcare
HCA
$89.5B
$505K 0.27%
2,015
-4,111
-67% -$1.03M
AVGO icon
75
Broadcom
AVGO
$2.04T
$481K 0.26%
7,640
-3,190
-29% -$189K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Manhattan West Asset Management held 166 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manhattan West Asset Management deployed $25.2M of net new capital in Q1 2022, opening 53 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Manhattan West Asset Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
  • Manhattan West Asset Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • Manhattan West Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Manhattan West Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.3M.
  • Manhattan West Asset Management's ten largest holdings make up 51% of its $185M portfolio in Q1 2022.
  • Manhattan West Asset Management opened 53 new positions and closed 56 in Q1 2022.
  • Manhattan West Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Manhattan West Asset Management's 13F filing for Q1 2022, filed 4 May 2022.