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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
-2.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
SU icon
Suncor Energy
SU
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.3M 0.59%
23,350
+1,325
+6% +$142K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.25M 0.58%
4,030
+145
+4% +$85.2K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.55%
28,549
+1,489
+6% +$111K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$2.02M 0.52%
12,182
+2,657
+28% +$416K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$1.99M 0.51%
4,237
+113
+3% +$57.4K
PFE icon
56
Pfizer
PFE
$153B
$1.95M 0.5%
76,870
+14,365
+23% +$376K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.86M 0.48%
6,780
-250
-4% -$72.6K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.47%
31,618
-1,402
-4% -$81.8K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.77M 0.45%
7,605
+768
+11% +$189K
SNOW icon
60
Snowflake
SNOW
$115B
$1.77M 0.45%
12,120
+2,130
+21% +$361K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.76M 0.45%
44,608
+614
+1% +$24K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.76M 0.45%
2,127
+423
+25% +$352K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.71M 0.44%
41,907
+340
+0.8% +$15K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.43%
16,229
+425
+3% +$48K
TRGP icon
65
Targa Resources
TRGP
$55.1B
$1.54M 0.39%
+7,701
New +$1.53M
AVTR icon
66
Avantor
AVTR
$9.19B
$1.53M 0.39%
+94,642
New +$1.79M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.38%
25,714
-326
-1% -$20.2K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.35%
6,995
+106
+2% +$21.1K
MDT icon
69
Medtronic
MDT
$112B
$1.23M 0.31%
13,677
-13,253
-49% -$1.19M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.3%
12,908
+664
+5% +$65.5K
MA icon
71
Mastercard
MA
$493B
$1.16M 0.29%
2,108
+309
+17% +$168K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.28%
14,082
+295
+2% +$23.1K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.28%
26,553
– –
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.09M 0.28%
43,175
-1,047
-2% -$26.9K
PYPL icon
75
PayPal
PYPL
$50.5B
$1.08M 0.28%
16,607
-6,565
-28% -$511K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manhattan West Asset Management held 142 positions worth $392M, up 5.8% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $35.5M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Avantor: 94,642 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.66M trimmed.

  • Manhattan West Asset Management's largest Q1 2025 buy was Avantor: 94,642 shares worth $1.53M.
  • Manhattan West Asset Management added most to iShares MBS ETF in Q1 2025, an estimated $4.36M increase.
  • Manhattan West Asset Management's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.66M.
  • Manhattan West Asset Management fully exited Suncor Energy in Q1 2025, selling an estimated $1.34M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q1 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 3 in Q1 2025.
  • Manhattan West Asset Management's portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Manhattan West Asset Management's 13F filing for Q1 2025, filed 12 May 2025.