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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
-3.98%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.86M
Cap. Flow
+$3.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
60
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
FTNT icon
Fortinet
FTNT
+$846K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$957K 0.59%
7,080
-63
-0.9% -$9.38K
SNY icon
52
Sanofi
SNY
$104B
$952K 0.59%
25,049
+2,906
+13% +$129K
PRU icon
53
Prudential Financial
PRU
$41.8B
$930K 0.58%
10,837
+1,702
+19% +$164K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$822K 0.51%
11,062
-19
-0.2% -$1.45K
DIS icon
55
Walt Disney
DIS
$181B
$820K 0.51%
8,689
+441
+5% +$47.2K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$800K 0.5%
4,456
+13
+0.3% +$2.59K
LIN icon
57
Linde
LIN
$226B
$796K 0.49%
2,953
+331
+13% +$95.1K
PYPL icon
58
PayPal
PYPL
$50.5B
$785K 0.49%
9,125
+141
+2% +$12.5K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$771K 0.48%
11,563
+1,542
+15% +$116K
TGT icon
60
Target
TGT
$68B
$770K 0.48%
5,192
+701
+16% +$112K
FTNT icon
61
Fortinet
FTNT
$117B
$767K 0.47%
+15,619
New +$846K
AMCR icon
62
Amcor
AMCR
$22.1B
$765K 0.47%
14,253
+1,141
+9% +$70K
V icon
63
Visa
V
$677B
$764K 0.47%
4,298
-3,072
-42% -$625K
ALV icon
64
Autoliv
ALV
$9B
$713K 0.44%
10,708
+754
+8% +$58.4K
GNOM icon
65
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$697K 0.43%
13,890
+1,189
+9% +$67.1K
MDT icon
66
Medtronic
MDT
$112B
$673K 0.42%
8,334
+962
+13% +$86.5K
GOOS
67
Canada Goose Holdings
GOOS
$856M
$634K 0.39%
41,612
+7,953
+24% +$149K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$608K 0.38%
15,779
+4,593
+41% +$195K
MRNA icon
69
Moderna
MRNA
$23.6B
$597K 0.37%
5,048
+493
+11% +$74.8K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$548K 0.34%
17,651
-5,121
-22% -$174K
COST icon
71
Costco
COST
$420B
$520K 0.32%
1,100
-75
-6% -$39K
BAC icon
72
Bank of America
BAC
$442B
$500K 0.31%
16,565
-2,170
-12% -$72.5K
PAGS icon
73
PagSeguro Digital
PAGS
$2.55B
$472K 0.29%
35,707
+3,611
+11% +$48.2K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.9B
$471K 0.29%
3,460
– –
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$457K 0.28%
12,881
-63
-0.5% -$2.54K
1 2
3
4 5

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PP
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PWMG
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MCA
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MC
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AGC
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MCM
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PDIP
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Manhattan West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manhattan West Asset Management held 109 positions worth $162M, down 2.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manhattan West Asset Management's Q3 2022 filing shows 5 new, 60 increased, 29 reduced and 11 closed positions. Its largest new stake was Fortinet: 15,619 shares worth $767K. The largest sale was iShares National Muni Bond ETF, an estimated $4.89M.

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.

  • Manhattan West Asset Management's largest Q3 2022 buy was Fortinet: 15,619 shares worth $767K.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $2.62M increase.
  • Manhattan West Asset Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.89M.
  • Manhattan West Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $2.65M.
  • Manhattan West Asset Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2022.
  • Manhattan West Asset Management's portfolio value fell 2.3% quarter-over-quarter to $162M.

Based on Manhattan West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.