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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
+1.47%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
3
UBER icon
Uber
UBER
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.98M
2
AAPL icon
Apple
AAPL
+$8.92M
3
CI icon
Cigna
CI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$2.15M 0.58%
26,930
+2,863
+12% +$248K
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.57%
4,124
-482
-10% -$244K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.04M 0.55%
7,030
-540
-7% -$158K
XOM icon
54
ExxonMobil
XOM
$634B
$2M 0.54%
18,580
+785
+4% +$91.8K
PYPL icon
55
PayPal
PYPL
$50.5B
$1.98M 0.53%
23,172
-328
-1% -$27.6K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.52%
33,020
-803
-2% -$46.9K
CVX icon
57
Chevron
CVX
$366B
$1.91M 0.52%
13,212
-974
-7% -$149K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.9M 0.51%
27,060
-15,865
-37% -$1.17M
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.87M 0.5%
41,567
+2,288
+6% +$106K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.82M 0.49%
15,804
-15
-0.1% -$1.79K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.69M 0.46%
6,837
-3,715
-35% -$992K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.66M 0.45%
43,994
+23,408
+114% +$929K
PFE icon
63
Pfizer
PFE
$153B
$1.66M 0.45%
62,505
-9,108
-13% -$247K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.44%
26,040
-514
-2% -$33K
UBER icon
65
Uber
UBER
$153B
$1.55M 0.42%
+25,683
New +$1.83M
SNOW icon
66
Snowflake
SNOW
$115B
$1.54M 0.42%
9,990
-569
-5% -$80.1K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.38M 0.37%
9,525
-94
-1% -$14.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.36%
6,889
-268
-4% -$53.5K
SU icon
69
Suncor Energy
SU
$70.3B
$1.34M 0.36%
37,477
-18,472
-33% -$711K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.32M 0.36%
1,704
+91
+6% +$75.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.33%
12,244
– –
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.13M 0.31%
44,222
-478
-1% -$12.4K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.1M 0.3%
26,553
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.29%
13,787
+486
+4% +$38.1K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$986K 0.27%
40,613
-57
-0.1% -$1.4K
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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MCM
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PDIP
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Manhattan West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manhattan West Asset Management held 146 positions worth $370M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management withdrew a net $17.4M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $8.98M position sold in full.

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

Against the trend, Manhattan West Asset Management opened a new position in Uber worth $1.55M.

  • Manhattan West Asset Management's largest Q4 2024 buy was Uber: 25,683 shares worth $1.55M.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Manhattan West Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $8.92M.
  • Manhattan West Asset Management fully exited Ross Stores in Q4 2024, selling an estimated $8.98M.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Manhattan West Asset Management opened 8 new positions and closed 14 in Q4 2024.
  • Manhattan West Asset Management's portfolio value fell 4.2% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.