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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
+6.97%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
10.32%
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.84M
2
SCWO icon
374Water
SCWO
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$671K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$665K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$6.08B
$1.28M 0.56%
2,944
+845
+40% +$372K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.53%
2,985
-63
-2% -$25.1K
V icon
53
Visa
V
$677B
$1.18M 0.51%
5,235
+978
+23% +$218K
LIN icon
54
Linde
LIN
$226B
$1.17M 0.51%
3,305
+66
+2% +$22.1K
SLY
55
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.51%
13,931
+186
+1% +$16.1K
FTNT icon
56
Fortinet
FTNT
$117B
$1.16M 0.5%
17,392
+122
+0.7% +$6.94K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.15M 0.5%
17,506
+1,586
+10% +$102K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.5%
3,564
-5,573
-61% -$1.64M
SBR
59
Sabine Royalty Trust
SBR
$1.05B
$1.1M 0.48%
15,262
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.47%
7,079
– –
TGT icon
61
Target
TGT
$68B
$1.08M 0.47%
6,499
+1,602
+33% +$263K
DIS icon
62
Walt Disney
DIS
$181B
$1.08M 0.47%
10,748
+3,413
+47% +$344K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 0.46%
13,852
+2,790
+25% +$211K
PRU icon
64
Prudential Financial
PRU
$41.8B
$1.05M 0.46%
12,730
+1,022
+9% +$97.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.45%
5,063
-260
-5% -$52K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.44%
13,220
+424
+3% +$32.7K
ALV icon
67
Autoliv
ALV
$9B
$1M 0.44%
+10,732
New +$947K
GOOS
68
Canada Goose Holdings
GOOS
$856M
$986K 0.43%
51,220
+2,212
+5% +$43.7K
LOW icon
69
Lowe's Companies
LOW
$125B
$952K 0.41%
4,762
+636
+15% +$129K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$951K 0.41%
21,649
-1,588
-7% -$71.1K
AMCR icon
71
Amcor
AMCR
$22.1B
$931K 0.41%
16,361
+145
+0.9% +$8.3K
PYPL icon
72
PayPal
PYPL
$50.5B
$865K 0.38%
11,384
+3,063
+37% +$236K
MRNA icon
73
Moderna
MRNA
$23.6B
$848K 0.37%
5,520
+320
+6% +$52.8K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$814K 0.35%
23,843
-402
-2% -$13.8K
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$799K 0.35%
7,397
+2,252
+44% +$261K
1 2
3
4 5

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Manhattan West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manhattan West Asset Management held 135 positions worth $230M, up 17% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manhattan West Asset Management deployed $23.7M of net new capital in Q1 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.96M trimmed.

  • Manhattan West Asset Management's largest Q1 2023 buy was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.
  • Manhattan West Asset Management added most to Microsoft in Q1 2023, an estimated $2.81M increase.
  • Manhattan West Asset Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $4.96M.
  • Manhattan West Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $407K.
  • Manhattan West Asset Management's ten largest holdings make up 44% of its $230M portfolio in Q1 2023.
  • Manhattan West Asset Management opened 22 new positions and closed 7 in Q1 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Manhattan West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.