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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
+4.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
ICLR icon
Icon
ICLR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.5M 0.65%
49,713
+966
+2% +$48.6K
ALV icon
52
Autoliv
ALV
$9B
$2.41M 0.62%
25,859
+1,546
+6% +$154K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$2.25M 0.58%
4,606
-411
-8% -$194K
DIS icon
54
Walt Disney
DIS
$181B
$2.17M 0.56%
22,599
+601
+3% +$55.3K
MDT icon
55
Medtronic
MDT
$112B
$2.17M 0.56%
24,067
-438
-2% -$36.8K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.14M 0.55%
7,570
-188
-2% -$51.3K
CVX icon
57
Chevron
CVX
$366B
$2.09M 0.54%
14,186
+391
+3% +$58.2K
XOM icon
58
ExxonMobil
XOM
$634B
$2.09M 0.54%
17,795
+497
+3% +$57.4K
PFE icon
59
Pfizer
PFE
$153B
$2.07M 0.54%
71,613
+4,753
+7% +$139K
SU icon
60
Suncor Energy
SU
$70.3B
$2.07M 0.53%
55,949
+2,217
+4% +$85.6K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 0.52%
33,823
-3,421
-9% -$200K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.92M 0.5%
12,474
-242
-2% -$36.7K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.48%
15,819
-18,800
-54% -$2.12M
PYPL icon
64
PayPal
PYPL
$50.5B
$1.83M 0.47%
23,500
+126
+0.5% +$8.43K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.79M 0.46%
39,279
+29,965
+322% +$1.32M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.45%
15,512
-5,976
-28% -$656K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.43%
26,554
-29,231
-52% -$1.76M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.56M 0.4%
9,619
+337
+4% +$53.7K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.43M 0.37%
1,613
+56
+4% +$50.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.37%
7,157
-6
-0.1% -$1.14K
MSTR icon
71
Strategy Inc
MSTR
$38.4B
$1.37M 0.35%
8,129
-561
-6% -$80.2K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.32%
2,141
-191
-8% -$98.3K
SNOW icon
73
Snowflake
SNOW
$115B
$1.21M 0.31%
10,559
+2,753
+35% +$339K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.17M 0.3%
44,700
-3,869
-8% -$100K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.3%
12,244
-224
-2% -$20.3K
1 2
3
4 5

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PWMG
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MCA
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MC
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Manhattan West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manhattan West Asset Management held 149 positions worth $387M, up 4.4% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management's Q3 2024 filing shows 5 new, 75 increased, 49 reduced and 11 closed positions. Its largest new stake was Sphere Entertainment: 12,093 shares worth $534K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.12M.

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

  • Manhattan West Asset Management's largest Q3 2024 buy was Sphere Entertainment: 12,093 shares worth $534K.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $2.67M increase.
  • Manhattan West Asset Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Manhattan West Asset Management fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2024, selling an estimated $2.05M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q3 2024.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • Manhattan West Asset Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.