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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
-2.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
+$42.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.8%
Holding
155
New
14
Increased
84
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
MBB icon
iShares MBS ETF
MBB
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.27M
2
CSCO icon
Cisco
CSCO
+$2.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.09M 0.21%
13,853
+1,409
+11% +$113K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.08M 0.21%
26,553
– –
META icon
78
Meta Platforms (Facebook)
META
$1.69T
$1.07M 0.21%
1,877
+28
+2% +$17.9K
MA icon
79
Mastercard
MA
$487B
$1.06M 0.21%
2,127
+42
+2% +$22.1K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.21%
12,916
-1,286
-9% -$108K
GNRC icon
81
Generac Holdings
GNRC
$12.7B
$975K 0.19%
4,994
+258
+5% +$49.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$971K 0.19%
1,624
+769
+90% +$481K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$968K 0.19%
38,855
-740
-2% -$18.5K
TSLA icon
84
Tesla
TSLA
$1.47T
$955K 0.19%
2,568
+59
+2% +$24.3K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26B
$854K 0.17%
11,490
– –
WMT icon
86
Walmart Inc
WMT
$915B
$802K 0.16%
6,455
+2,043
+46% +$251K
AMRZ
87
Amrize Ltd
AMRZ
$28.3B
$781K 0.15%
13,936
+953
+7% +$54.6K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$773K 0.15%
2,169
-3
-0.1% -$1.12K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$767K 0.15%
6,785
-278
-4% -$33.4K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$766K 0.15%
15,513
-2,593
-14% -$135K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$738K 0.14%
3,455
– –
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$737K 0.14%
51,641
-3,021
-6% -$40.6K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$726K 0.14%
5,465
+702
+15% +$98.9K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$726K 0.14%
+14,548
New +$735K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$709K 0.14%
8,966
– –
NOC icon
96
Northrop Grumman
NOC
$73.7B
$705K 0.14%
1,033
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$669K 0.13%
11,435
-2,839
-20% -$167K
HYMB icon
98
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$661K 0.13%
26,664
-4,253
-14% -$107K
ABBV icon
99
AbbVie
ABBV
$449B
$645K 0.13%
2,963
+103
+4% +$22.8K
PYPL icon
100
PayPal
PYPL
$50B
$602K 0.12%
13,314
+340
+3% +$16.4K
2 3
4
5 6

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Manhattan West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manhattan West Asset Management held 155 positions worth $511M, up 4.6% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management deployed $42.3M of net new capital in Q1 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IQVIA: 14,791 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.55M trimmed.

  • Manhattan West Asset Management's largest Q1 2026 buy was IQVIA: 14,791 shares worth $2.52M.
  • Manhattan West Asset Management added most to iShares Long-Term National Muni Bond ETF in Q1 2026, an estimated $5.03M increase.
  • Manhattan West Asset Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.55M.
  • Manhattan West Asset Management fully exited Icon in Q1 2026, selling an estimated $3.27M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2026.
  • Manhattan West Asset Management opened 14 new positions and closed 6 in Q1 2026.
  • Manhattan West Asset Management's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.