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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%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.49%
Holding
148
New
8
Increased
33
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$4.49M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.58M 0.53%
21,433
-845
-4% -$98K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.51%
3,665
-194
-5% -$131K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.34M 0.48%
2,173
-46
-2% -$44K
GIB icon
54
CGI
GIB
$15.5B
$2.3M 0.47%
24,939
-2,572
-9% -$229K
PFE icon
55
Pfizer
PFE
$153B
$2.27M 0.46%
91,216
+4,726
+5% +$119K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$2.25M 0.46%
3,665
+81
+2% +$49.7K
AVTR icon
57
Avantor
AVTR
$9.19B
$2.23M 0.46%
194,671
-28,721
-13% -$354K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.18M 0.45%
6,516
-237
-4% -$78.8K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.16M 0.44%
46,160
-3,179
-6% -$148K
DIS icon
60
Walt Disney
DIS
$181B
$2.03M 0.41%
17,812
-2,434
-12% -$268K
TRGP icon
61
Targa Resources
TRGP
$55.1B
$1.91M 0.39%
10,341
+3,213
+45% +$541K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.78M 0.36%
31,922
-8,735
-21% -$497K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$1.78M 0.36%
6,870
+49
+0.7% +$13K
LOW icon
64
Lowe's Companies
LOW
$125B
$1.73M 0.35%
7,166
-462
-6% -$111K
CCJ icon
65
Cameco
CCJ
$42.4B
$1.65M 0.34%
18,057
-484
-3% -$43.6K
NVO
66
Novo Nordisk
NVO
$209B
$1.62M 0.33%
31,811
-8,558
-21% -$438K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.3%
6,646
-364
-5% -$79.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.3%
15,030
+2,913
+24% +$276K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.43M 0.29%
21,612
-1,439
-6% -$94.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.29%
11,928
-64
-0.5% -$7.58K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.25%
10,168
-1,144
-10% -$137K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.25%
1,849
+60
+3% +$40.1K
MA icon
73
Mastercard
MA
$493B
$1.19M 0.24%
2,085
-90
-4% -$50.3K
ENB icon
74
Enbridge
ENB
$112B
$1.14M 0.23%
23,752
+1,401
+6% +$66.9K
TSLA icon
75
Tesla
TSLA
$1.3T
$1.13M 0.23%
2,509
-53
-2% -$23.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manhattan West Asset Management held 148 positions worth $489M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management's Q4 2025 filing shows 8 new, 33 increased, 85 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 12,983 shares worth $702K. The largest sale was VanEck Long Muni ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Manhattan West Asset Management's largest Q4 2025 buy was Amrize Ltd: 12,983 shares worth $702K.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $13.1M increase.
  • Manhattan West Asset Management's biggest Q4 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.1M.
  • Manhattan West Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $489M portfolio in Q4 2025.
  • Manhattan West Asset Management opened 8 new positions and closed 7 in Q4 2025.
  • Manhattan West Asset Management's portfolio value rose 3.2% quarter-over-quarter to $489M.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.