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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
-4.28%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$25.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$467K 0.25%
+6,110
New +$459K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$454K 0.25%
5,708
-700
-11% -$55K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$451K 0.24%
6,860
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.9B
$444K 0.24%
+2,682
New +$441K
QS icon
80
QuantumScape Corp
QS
$3.74B
$426K 0.23%
+21,310
New +$366K
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$384K 0.21%
+6,434
New +$358K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$382K 0.21%
16,047
-6,555
-29% -$155K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$351K 0.19%
3,181
-171,647
-98% -$18.9M
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$342K 0.18%
942
+1
+0.1% +$355
ACN icon
85
Accenture
ACN
$108B
$311K 0.17%
922
-4,270
-82% -$1.44M
HON icon
86
Honeywell
HON
$78B
$307K 0.17%
1,674
-124
-7% -$22.9K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.16%
2,808
-111,088
-98% -$12.3M
WH icon
88
Wyndham Hotels & Resorts
WH
$5.48B
$302K 0.16%
+3,564
New +$303K
NUE icon
89
Nucor
NUE
$62.1B
$301K 0.16%
2,022
– –
LULU icon
90
lululemon athletica
LULU
$14.6B
$292K 0.16%
800
– –
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$281K 0.15%
+11,190
New +$240K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$276K 0.15%
1,555
-496
-24% -$84.4K
TJX icon
93
TJX Companies
TJX
$178B
$270K 0.15%
4,454
-6,984
-61% -$468K
BLK icon
94
Blackrock
BLK
$176B
$263K 0.14%
344
-56
-14% -$43.8K
LGIH icon
95
LGI Homes
LGIH
$1.4B
$257K 0.14%
+2,634
New +$325K
KEYS icon
96
Keysight
KEYS
$58.3B
$244K 0.13%
1,543
-1
-0.1% -$167
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$240K 0.13%
+6,500
New +$218K
PEP icon
98
PepsiCo
PEP
$190B
$237K 0.13%
1,416
-5,374
-79% -$902K
TSCO icon
99
Tractor Supply
TSCO
$18B
$237K 0.13%
5,080
-32,425
-86% -$1.43M
LMT icon
100
Lockheed Martin
LMT
$136B
$225K 0.12%
510
-3,414
-87% -$1.38M
2 3
4
5 6

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MCA
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MC
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MCM
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PDIP
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Manhattan West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Manhattan West Asset Management held 166 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manhattan West Asset Management deployed $25.2M of net new capital in Q1 2022, opening 53 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Manhattan West Asset Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
  • Manhattan West Asset Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • Manhattan West Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Manhattan West Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.3M.
  • Manhattan West Asset Management's ten largest holdings make up 51% of its $185M portfolio in Q1 2022.
  • Manhattan West Asset Management opened 53 new positions and closed 56 in Q1 2022.
  • Manhattan West Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Manhattan West Asset Management's 13F filing for Q1 2022, filed 4 May 2022.