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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
+6.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
13.18%
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K
3
ALV icon
Autoliv
ALV
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$685K
5
LOW icon
Lowe's Companies
LOW
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.55%
7,079
-1
-0% -$149
TSLA icon
52
Tesla
TSLA
$1.3T
$1.06M 0.54%
8,601
+4,038
+88% +$765K
LIN icon
53
Linde
LIN
$226B
$1.06M 0.54%
3,239
+286
+10% +$89.6K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.05M 0.54%
72,050
-10,780
-13% -$158K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.53%
16,776
+10,530
+169% +$669K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.52%
5,323
+867
+19% +$167K
CACC icon
57
Credit Acceptance
CACC
$6.08B
$996K 0.51%
2,099
-149
-7% -$68.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$988K 0.5%
+7,271
New +$963K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$988K 0.5%
23,237
+7,458
+47% +$317K
WFG icon
60
West Fraser Timber
WFG
$5.65B
$986K 0.5%
13,646
-842
-6% -$64.2K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$981K 0.5%
+15,920
New +$989K
AMCR icon
62
Amcor
AMCR
$22.1B
$966K 0.49%
16,216
+1,963
+14% +$114K
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$954K 0.49%
12,796
+1,233
+11% +$92.8K
ICLR icon
64
Icon
ICLR
$12.7B
$949K 0.48%
4,885
-1,016
-17% -$201K
MRNA icon
65
Moderna
MRNA
$23.6B
$934K 0.48%
5,200
+152
+3% +$24.9K
V icon
66
Visa
V
$677B
$884K 0.45%
4,257
-41
-1% -$8.27K
GOOS
67
Canada Goose Holdings
GOOS
$856M
$873K 0.45%
49,008
+7,396
+18% +$130K
FTNT icon
68
Fortinet
FTNT
$117B
$844K 0.43%
17,270
+1,651
+11% +$86K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$832K 0.42%
11,062
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$822K 0.42%
4,126
-1,951
-32% -$390K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$799K 0.41%
24,245
+6,594
+37% +$214K
TGT icon
72
Target
TGT
$68B
$730K 0.37%
4,897
-295
-6% -$46.3K
GNOM icon
73
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$692K 0.35%
13,674
-216
-2% -$11.1K
DIS icon
74
Walt Disney
DIS
$181B
$637K 0.33%
7,335
-1,354
-16% -$130K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$596K 0.3%
+13,628
New +$593K
1 2
3
4 5

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MCA
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MC
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MCM
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PDIP
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Manhattan West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Manhattan West Asset Management held 118 positions worth $196M, up 21% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management deployed $25.8M of net new capital in Q4 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,884 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.68M trimmed.

  • Manhattan West Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 26,884 shares worth $2.37M.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $7.65M increase.
  • Manhattan West Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.68M.
  • Manhattan West Asset Management fully exited Autoliv in Q4 2022, selling an estimated $713K.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2022.
  • Manhattan West Asset Management opened 20 new positions and closed 5 in Q4 2022.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Manhattan West Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.