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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
+10.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
-$4.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
ROST icon
Ross Stores
ROST
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.23M 0.63%
89,900
+5,680
+7% +$137K
CVX icon
52
Chevron
CVX
$366B
$2.13M 0.6%
14,248
+338
+2% +$51.1K
PFE icon
53
Pfizer
PFE
$153B
$2M 0.56%
69,350
+4,507
+7% +$136K
MDT icon
54
Medtronic
MDT
$112B
$1.99M 0.56%
24,158
+10,458
+76% +$797K
FTNT icon
55
Fortinet
FTNT
$117B
$1.98M 0.56%
33,802
+10,385
+44% +$574K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$1.91M 0.54%
24,123
+1,964
+9% +$144K
SNOW icon
57
Snowflake
SNOW
$115B
$1.82M 0.51%
9,135
+487
+6% +$82.3K
DIS icon
58
Walt Disney
DIS
$181B
$1.81M 0.51%
20,061
+5,033
+33% +$444K
SU icon
59
Suncor Energy
SU
$70.3B
$1.8M 0.5%
56,138
-14,091
-20% -$460K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.75M 0.49%
34,563
-89,866
-72% -$4.35M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.49%
3,677
-162
-4% -$72.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$1.67M 0.47%
10,642
+8,742
+460% +$1.34M
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$1.64M 0.46%
4,006
+303
+8% +$115K
NFLX icon
64
Netflix
NFLX
$309B
$1.63M 0.46%
+33,410
New +$1.46M
XOM icon
65
ExxonMobil
XOM
$634B
$1.6M 0.45%
16,003
+13,621
+572% +$1.43M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.6M 0.45%
6,735
+12
+0.2% +$2.65K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.54M 0.43%
60,824
+12,194
+25% +$295K
PYPL icon
68
PayPal
PYPL
$50.5B
$1.53M 0.43%
24,985
-6,386
-20% -$366K
MRNA icon
69
Moderna
MRNA
$23.6B
$1.46M 0.41%
14,658
-2,690
-16% -$226K
ALB icon
70
Albemarle
ALB
$15.5B
$1.32M 0.37%
9,154
-2,253
-20% -$309K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.35%
7,346
+8
+0.1% +$1.29K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.34%
8,111
-2,510
-24% -$353K
CALI
73
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.15M 0.32%
+22,769
New +$1.14M
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.1M 0.31%
26,553
– –
SBR
75
Sabine Royalty Trust
SBR
$1.05B
$1.03M 0.29%
15,262
– –
1 2
3
4 5

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MCA
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Manhattan West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manhattan West Asset Management held 144 positions worth $356M, up 9.8% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q4 2023 filing shows 9 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Philip Morris: 31,787 shares worth $2.99M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manhattan West Asset Management's largest Q4 2023 buy was Philip Morris: 31,787 shares worth $2.99M.
  • Manhattan West Asset Management added most to Apple in Q4 2023, an estimated $4.77M increase.
  • Manhattan West Asset Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • Manhattan West Asset Management fully exited Altria Group in Q4 2023, selling an estimated $2.37M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $356M portfolio in Q4 2023.
  • Manhattan West Asset Management opened 9 new positions and closed 8 in Q4 2023.
  • Manhattan West Asset Management's portfolio value rose 9.8% quarter-over-quarter to $356M.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.