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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
+3.79%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
11.88%
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.9M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
3
EMR icon
Emerson Electric
EMR
+$1.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M
5
TSLA icon
Tesla
TSLA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
51
374Water
SCWO
$37.6M
$1.62M 0.6%
67,633
-28,173
-29% -$899K
LIN icon
52
Linde
LIN
$226B
$1.54M 0.57%
4,037
+732
+22% +$267K
FTNT icon
53
Fortinet
FTNT
$117B
$1.52M 0.57%
20,120
+2,728
+16% +$186K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.57%
6,894
+1,831
+36% +$382K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.57%
10,666
-631
-6% -$87.6K
MRNA icon
56
Moderna
MRNA
$23.6B
$1.45M 0.54%
11,975
+6,455
+117% +$861K
GNRC icon
57
Generac Holdings
GNRC
$12.5B
$1.45M 0.54%
9,712
+2,315
+31% +$264K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$1.43M 0.53%
+15,343
New +$1.44M
V icon
59
Visa
V
$677B
$1.42M 0.53%
5,969
+734
+14% +$168K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$1.41M 0.52%
17,398
+4,178
+32% +$330K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.3M 0.49%
3,531
-33
-0.9% -$11.1K
LOW icon
62
Lowe's Companies
LOW
$125B
$1.27M 0.47%
5,608
+846
+18% +$176K
ALV icon
63
Autoliv
ALV
$9B
$1.26M 0.47%
14,871
+4,139
+39% +$359K
SNOW icon
64
Snowflake
SNOW
$115B
$1.24M 0.46%
+7,049
New +$1.15M
GOOS
65
Canada Goose Holdings
GOOS
$856M
$1.2M 0.45%
67,455
+16,235
+32% +$292K
AMCR icon
66
Amcor
AMCR
$22.1B
$1.19M 0.45%
23,929
+7,568
+46% +$394K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.44%
7,251
+172
+2% +$26.9K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.16M 0.43%
+29,905
New +$1.11M
GNOM icon
69
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$1.12M 0.42%
23,079
+6,985
+43% +$349K
DIS icon
70
Walt Disney
DIS
$181B
$1.11M 0.42%
12,486
+1,738
+16% +$165K
PYPL icon
71
PayPal
PYPL
$50.5B
$1.06M 0.4%
15,911
+4,527
+40% +$309K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.05M 0.39%
26,553
-45,145
-63% -$1.79M
MDT icon
73
Medtronic
MDT
$112B
$1.02M 0.38%
11,617
+2,300
+25% +$198K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.02M 0.38%
22,174
+525
+2% +$22.9K
SBR
75
Sabine Royalty Trust
SBR
$1.05B
$1M 0.37%
15,262
– –
1 2
3
4 5

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PWMG
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MCA
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MC
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AGC
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Manhattan West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manhattan West Asset Management held 135 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manhattan West Asset Management deployed $31.8M of net new capital in Q2 2023, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Nike: 58,514 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.9M trimmed.

  • Manhattan West Asset Management's largest Q2 2023 buy was Nike: 58,514 shares worth $6.46M.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.19M increase.
  • Manhattan West Asset Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.9M.
  • Manhattan West Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $1.42M.
  • Manhattan West Asset Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • Manhattan West Asset Management opened 7 new positions and closed 13 in Q2 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.