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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
+3.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$46.7M
Cap. Flow
-$56.8M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
19
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.04M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$2.34M 0.63%
27,928
-9,667
-26% -$798K
LOW icon
52
Lowe's Companies
LOW
$125B
$2.33M 0.63%
10,589
-1,857
-15% -$424K
DIS icon
53
Walt Disney
DIS
$181B
$2.18M 0.59%
21,998
-2,980
-12% -$321K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.58%
37,244
-210,476
-85% -$12.2M
CVX icon
55
Chevron
CVX
$367B
$2.16M 0.58%
13,795
-1,383
-9% -$221K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.08M 0.56%
7,758
-109
-1% -$28.2K
CSCO icon
57
Cisco
CSCO
$477B
$2.07M 0.56%
43,583
-11,672
-21% -$554K
SU icon
58
Suncor Energy
SU
$70.5B
$2.05M 0.55%
53,732
-5,318
-9% -$205K
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$2.05M 0.55%
40,762
-23,295
-36% -$1.17M
XOM icon
60
ExxonMobil
XOM
$634B
$1.99M 0.54%
17,298
-3,017
-15% -$351K
FTNT icon
61
Fortinet
FTNT
$117B
$1.98M 0.53%
32,826
-7,183
-18% -$447K
MDT icon
62
Medtronic
MDT
$110B
$1.93M 0.52%
24,505
-3,872
-14% -$317K
PFE icon
63
Pfizer
PFE
$151B
$1.87M 0.51%
66,860
-15,214
-19% -$419K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.85M 0.5%
12,716
+4,235
+50% +$607K
MRNA icon
65
Moderna
MRNA
$23.4B
$1.75M 0.47%
14,712
-1,160
-7% -$147K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.41M 0.38%
1,557
-208
-12% -$166K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.36M 0.37%
9,282
-4,327
-32% -$644K
PYPL icon
68
PayPal
PYPL
$50.4B
$1.36M 0.37%
23,374
-4,058
-15% -$258K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.35%
7,163
– –
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.24M 0.33%
48,569
-10,855
-18% -$276K
MSTR icon
71
Strategy Inc
MSTR
$37.4B
$1.2M 0.32%
8,690
-50
-0.6% -$7.21K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.32%
2,332
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.31%
12,468
-160
-1% -$13.7K
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.08M 0.29%
26,553
– –
SNOW icon
75
Snowflake
SNOW
$113B
$1.05M 0.28%
7,806
-2,854
-27% -$421K
1 2
3
4 5

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MCA
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Manhattan West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.

  • Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
  • Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
  • Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
  • Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
  • Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.