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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
-10.29%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.7M
Cap. Flow
+$741K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1M 0.61%
23,742
-1,014
-4% -$45.3K
CVX icon
52
Chevron
CVX
$366B
$995K 0.6%
6,872
-1,199
-15% -$198K
LOW icon
53
Lowe's Companies
LOW
$125B
$988K 0.6%
5,654
+502
+10% +$96.8K
GD icon
54
General Dynamics
GD
$106B
$943K 0.57%
4,264
+619
+17% +$142K
SBR
55
Sabine Royalty Trust
SBR
$1.05B
$929K 0.56%
15,262
– –
CACC icon
56
Credit Acceptance
CACC
$6.08B
$917K 0.55%
1,937
-343
-15% -$189K
PRU icon
57
Prudential Financial
PRU
$41.8B
$874K 0.53%
9,135
+71
+0.8% +$7.51K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$845K 0.51%
11,081
-6
-0.1% -$461
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$838K 0.51%
4,443
+144
+3% +$29.6K
ALB icon
60
Albemarle
ALB
$15.5B
$829K 0.5%
3,968
+172
+5% +$38.4K
AMCR icon
61
Amcor
AMCR
$22.1B
$815K 0.49%
13,112
+3,049
+30% +$189K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$814K 0.49%
+25,898
New +$895K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$792K 0.48%
+22,772
New +$822K
DIS icon
64
Walt Disney
DIS
$181B
$779K 0.47%
8,248
+1,136
+16% +$126K
LIN icon
65
Linde
LIN
$226B
$754K 0.46%
2,622
+534
+26% +$167K
ALV icon
66
Autoliv
ALV
$9B
$712K 0.43%
9,954
+2,266
+29% +$169K
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$700K 0.42%
10,021
+2,869
+40% +$208K
MDT icon
68
Medtronic
MDT
$112B
$662K 0.4%
7,372
+1,383
+23% +$140K
MRNA icon
69
Moderna
MRNA
$23.6B
$651K 0.39%
4,555
+737
+19% +$105K
TGT icon
70
Target
TGT
$68B
$634K 0.38%
4,491
+639
+17% +$123K
PYPL icon
71
PayPal
PYPL
$50.5B
$627K 0.38%
8,984
+2,142
+31% +$186K
GNOM icon
72
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$621K 0.38%
12,701
+2,560
+25% +$130K
GOOS
73
Canada Goose Holdings
GOOS
$856M
$606K 0.37%
33,659
+11,000
+49% +$232K
BAC icon
74
Bank of America
BAC
$442B
$583K 0.35%
18,735
-1,478
-7% -$53.2K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$572K 0.35%
3,550
-377
-10% -$72.7K
1 2
3
4 5

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MCA
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Manhattan West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manhattan West Asset Management held 123 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management's Q2 2022 filing shows 13 new, 54 increased, 32 reduced and 19 closed positions. Its largest new stake was iShares California Muni Bond ETF: 95,946 shares worth $5.42M. The largest sale was iShares National Muni Bond ETF, an estimated $7.32M.

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

  • Manhattan West Asset Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 95,946 shares worth $5.42M.
  • Manhattan West Asset Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.52M increase.
  • Manhattan West Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.32M.
  • Manhattan West Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, selling an estimated $3.91M.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Manhattan West Asset Management opened 13 new positions and closed 19 in Q2 2022.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.