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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
+11.14%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.33M
2
CVX icon
Chevron
CVX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.42M 0.56%
3,909
-121
-3% -$69.2K
XOM icon
52
ExxonMobil
XOM
$634B
$2.36M 0.55%
21,929
+475
+2% +$50.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1M 0.49%
6,925
+145
+2% +$40.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$2.04M 0.47%
3,694
-543
-13% -$270K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.03M 0.47%
13,317
+1,135
+9% +$174K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.03M 0.47%
47,591
+5,684
+14% +$229K
NVO
57
Novo Nordisk
NVO
$209B
$2.01M 0.46%
+29,091
New +$1.98M
PFE icon
58
Pfizer
PFE
$153B
$2.01M 0.46%
82,732
+5,862
+8% +$137K
AVTR icon
59
Avantor
AVTR
$9.19B
$1.82M 0.42%
135,151
+40,509
+43% +$554K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.73M 0.4%
2,214
+87
+4% +$67.6K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.67M 0.39%
7,542
-63
-0.8% -$14.1K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.37%
27,130
-4,488
-14% -$263K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.35%
24,719
-995
-4% -$58.4K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.35%
2,029
+220
+12% +$136K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.34%
7,164
+169
+2% +$32.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.33%
13,141
-3,088
-19% -$319K
CCJ icon
67
Cameco
CCJ
$42.4B
$1.33M 0.31%
+17,967
New +$959K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.33M 0.31%
12,484
-424
-3% -$40.5K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$1.26M 0.29%
7,238
-463
-6% -$77.8K
MA icon
70
Mastercard
MA
$493B
$1.22M 0.28%
2,175
+67
+3% +$37.1K
MDT icon
71
Medtronic
MDT
$112B
$1.17M 0.27%
13,453
-224
-2% -$19K
PYPL icon
72
PayPal
PYPL
$50.5B
$1.15M 0.27%
15,472
-1,135
-7% -$77.7K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.26%
8,470
-7,848
-48% -$1.06M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.12M 0.26%
12,560
– –
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.11M 0.26%
26,553
– –
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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Manhattan West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manhattan West Asset Management held 149 positions worth $432M, up 10% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q2 2025 filing shows 10 new, 71 increased, 48 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 29,091 shares worth $2.01M. The largest sale was Dominion Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2025 buy was Novo Nordisk: 29,091 shares worth $2.01M.
  • Manhattan West Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $7.23M increase.
  • Manhattan West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $2.19M.
  • Manhattan West Asset Management fully exited Dominion Energy in Q2 2025, selling an estimated $4.33M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Manhattan West Asset Management's portfolio value rose 10% quarter-over-quarter to $432M.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.