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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
-10.29%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.7M
Cap. Flow
+$741K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$563K 0.34%
1,175
-400
-25% -$203K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$517K 0.31%
12,944
+7,820
+153% +$336K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$502K 0.3%
3,460
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$485K 0.29%
7,626
+1,918
+34% +$134K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$444K 0.27%
+11,186
New +$485K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$405K 0.24%
6,860
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$392K 0.24%
6,503
+393
+6% +$26K
OMAB icon
83
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$378K 0.23%
7,373
+939
+15% +$53.5K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
$378K 0.23%
2,881
+199
+7% +$29K
PAGS icon
85
PagSeguro Digital
PAGS
$2.55B
$329K 0.2%
32,096
+6,432
+25% +$92.2K
AVGO icon
86
Broadcom
AVGO
$2.04T
$320K 0.19%
6,590
-1,050
-14% -$58.9K
LGIH icon
87
LGI Homes
LGIH
$1.4B
$300K 0.18%
3,452
+818
+31% +$75.8K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.48B
$294K 0.18%
4,479
+915
+26% +$72.1K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$276K 0.17%
1,555
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$265K 0.16%
945
+3
+0.3% +$931
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.16%
761
-1,010
-57% -$380K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$249K 0.15%
+7,982
New +$276K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$228K 0.14%
10,947
-5,100
-32% -$114K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$228K 0.14%
+6,376
New +$256K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$225K 0.14%
9,995
-1,195
-11% -$32K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$212K 0.13%
+4,237
New +$212K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$209K 0.13%
6,000
-500
-8% -$19.3K
LULU icon
98
lululemon athletica
LULU
$14.6B
$207K 0.13%
760
-40
-5% -$12.8K
HON icon
99
Honeywell
HON
$78B
$204K 0.12%
1,242
-432
-26% -$77.6K
NUE icon
100
Nucor
NUE
$62.1B
$201K 0.12%
1,921
-101
-5% -$13.7K
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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Manhattan West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manhattan West Asset Management held 123 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management's Q2 2022 filing shows 13 new, 54 increased, 32 reduced and 19 closed positions. Its largest new stake was iShares California Muni Bond ETF: 95,946 shares worth $5.42M. The largest sale was iShares National Muni Bond ETF, an estimated $7.32M.

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

  • Manhattan West Asset Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 95,946 shares worth $5.42M.
  • Manhattan West Asset Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.52M increase.
  • Manhattan West Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.32M.
  • Manhattan West Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, selling an estimated $3.91M.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Manhattan West Asset Management opened 13 new positions and closed 19 in Q2 2022.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.