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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
+7.74%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.32%
Holding
144
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$845K
3
ICLR icon
Icon
ICLR
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.51M 0.53%
22,278
+349
+2% +$38.8K
GIB icon
52
CGI
GIB
$15.5B
$2.45M 0.52%
27,511
-1,840
-6% -$178K
DIS icon
53
Walt Disney
DIS
$181B
$2.32M 0.49%
20,246
+206
+1% +$24.3K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.31M 0.49%
40,657
-5,487
-12% -$306K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.29M 0.48%
49,339
+1,748
+4% +$78.4K
NVO
56
Novo Nordisk
NVO
$209B
$2.24M 0.47%
40,369
+11,278
+39% +$660K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.22M 0.47%
6,753
-172
-2% -$54.3K
PFE icon
58
Pfizer
PFE
$153B
$2.2M 0.47%
86,490
+3,758
+5% +$92.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.45%
3,584
-110
-3% -$63K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.45%
+6,821
New +$2.06M
LOW icon
61
Lowe's Companies
LOW
$125B
$1.92M 0.41%
7,628
+86
+1% +$21.1K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.69M 0.36%
2,219
+5
+0.2% +$3.72K
CCJ icon
63
Cameco
CCJ
$42.4B
$1.55M 0.33%
18,541
+574
+3% +$44.5K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.32%
25,846
-1,284
-5% -$75.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.32%
7,010
-154
-2% -$32.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.32%
23,051
-1,668
-7% -$107K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.4M 0.3%
11,992
-492
-4% -$54.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.28%
11,312
-1,829
-14% -$210K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.28%
1,789
-240
-12% -$179K
MA icon
70
Mastercard
MA
$493B
$1.24M 0.26%
2,175
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.2M 0.25%
8,623
+153
+2% +$20.7K
TRGP icon
72
Targa Resources
TRGP
$55.1B
$1.19M 0.25%
7,128
-110
-2% -$18.3K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.17M 0.25%
47,093
+4,643
+11% +$114K
GO icon
74
Grocery Outlet
GO
$980M
$1.16M 0.24%
71,964
+3,877
+6% +$61.9K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.14M 0.24%
2,562
+3
+0.1% +$1.04K
1 2
3
4 5

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HIM
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PP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Manhattan West Asset Management held 144 positions worth $473M, up 9.5% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management's Q3 2025 filing shows 6 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M. The largest sale was Broadcom, an estimated $1.07M.

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

  • Manhattan West Asset Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M.
  • Manhattan West Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.56M increase.
  • Manhattan West Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.07M.
  • Manhattan West Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $221K.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q3 2025.
  • Manhattan West Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Manhattan West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $473M.

Based on Manhattan West Asset Management's 13F filing for Q3 2025, filed 24 Nov 2025.