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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
+8.82%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
+$37.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
3
BA icon
Boeing
BA
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.76M 0.66%
55,255
+3,871
+8% +$193K
FTNT icon
52
Fortinet
FTNT
$117B
$2.73M 0.66%
40,009
+6,207
+18% +$413K
NFLX icon
53
Netflix
NFLX
$309B
$2.64M 0.63%
43,480
+10,070
+30% +$568K
TJX icon
54
TJX Companies
TJX
$178B
$2.5M 0.6%
24,670
+103
+0.4% +$9.99K
MDT icon
55
Medtronic
MDT
$112B
$2.47M 0.59%
28,377
+4,219
+17% +$360K
CVX icon
56
Chevron
CVX
$366B
$2.39M 0.57%
15,178
+930
+7% +$140K
XOM icon
57
ExxonMobil
XOM
$634B
$2.36M 0.57%
20,315
+4,312
+27% +$451K
PFE icon
58
Pfizer
PFE
$153B
$2.28M 0.55%
82,074
+12,724
+18% +$353K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.53%
27,641
-7,854
-22% -$601K
SU icon
60
Suncor Energy
SU
$70.3B
$2.18M 0.52%
59,050
+2,912
+5% +$98K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$2.15M 0.52%
13,609
+2,967
+28% +$472K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.04M 0.49%
7,867
+1,132
+17% +$280K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$2.04M 0.49%
4,597
+591
+15% +$253K
PYPL icon
64
PayPal
PYPL
$50.5B
$1.84M 0.44%
27,432
+2,447
+10% +$150K
SNOW icon
65
Snowflake
SNOW
$115B
$1.72M 0.41%
10,660
+1,525
+17% +$296K
MRNA icon
66
Moderna
MRNA
$23.6B
$1.69M 0.41%
15,872
+1,214
+8% +$122K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.53M 0.37%
59,424
-1,400
-2% -$35.5K
MSTR icon
68
Strategy Inc
MSTR
$38.4B
$1.49M 0.36%
+8,740
New +$797K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.37M 0.33%
1,765
+1,209
+217% +$860K
ALB icon
70
Albemarle
ALB
$15.5B
$1.37M 0.33%
10,405
+1,251
+14% +$154K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.31%
7,163
-183
-2% -$32.1K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.31%
7,968
-143
-2% -$22K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.25M 0.3%
8,481
+2,553
+43% +$366K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.27%
2,332
+162
+7% +$72.3K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.26%
26,553
– –
1 2
3
4 5

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MCA
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MC
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Manhattan West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $3.82M trimmed.

  • Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
  • Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
  • Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
  • Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
  • Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.