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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
-3.98%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.86M
Cap. Flow
+$3.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
60
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
FTNT icon
Fortinet
FTNT
+$846K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$422K 0.26%
8,421
+1,048
+14% +$54.9K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$399K 0.25%
13,141
-12,757
-49% -$422K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$379K 0.23%
6,860
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.23%
6,246
-1,380
-18% -$94.2K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$368K 0.23%
6,357
-146
-2% -$9.49K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.9B
$361K 0.22%
2,843
-38
-1% -$5.36K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$347K 0.21%
+1,950
New +$447K
WH icon
83
Wyndham Hotels & Resorts
WH
$5.48B
$346K 0.21%
5,635
+1,156
+26% +$77.4K
LGIH icon
84
LGI Homes
LGIH
$1.4B
$310K 0.19%
3,805
+353
+10% +$34.6K
AVGO icon
85
Broadcom
AVGO
$2.04T
$293K 0.18%
6,590
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.15%
760
-1
-0.1% -$365
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$243K 0.15%
910
-35
-4% -$10.6K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$221K 0.14%
1,353
-202
-13% -$34.2K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$216K 0.13%
9,565
-430
-4% -$10.2K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$208K 0.13%
4,317
+80
+2% +$4K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$202K 0.13%
10,368
-579
-5% -$12.5K
KRP icon
92
Kimbell Royalty Partners
KRP
$1.48B
$195K 0.12%
11,506
-569
-5% -$9.74K
QS icon
93
QuantumScape Corp
QS
$3.74B
$166K 0.1%
19,760
-481
-2% -$5.16K
F icon
94
Ford
F
$55.7B
$126K 0.08%
11,251
-559
-5% -$7.82K
RC
95
Ready Capital
RC
$308M
$112K 0.07%
11,008
-633
-5% -$8.19K
GWAV icon
96
Greenwave Technology Solutions
GWAV
$3.47M
$34K 0.02%
+1
New +$51.9K
DJP icon
97
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-6,000
Closed -$209K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-40,060
Closed -$1.77M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-24,340
Closed -$2.65M
HON icon
100
Honeywell
HON
$78B
– –
-1,242
Closed -$204K
1 2 3
4
5

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Manhattan West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manhattan West Asset Management held 109 positions worth $162M, down 2.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manhattan West Asset Management's Q3 2022 filing shows 5 new, 60 increased, 29 reduced and 11 closed positions. Its largest new stake was Fortinet: 15,619 shares worth $767K. The largest sale was iShares National Muni Bond ETF, an estimated $4.89M.

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.

  • Manhattan West Asset Management's largest Q3 2022 buy was Fortinet: 15,619 shares worth $767K.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $2.62M increase.
  • Manhattan West Asset Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.89M.
  • Manhattan West Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $2.65M.
  • Manhattan West Asset Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2022.
  • Manhattan West Asset Management's portfolio value fell 2.3% quarter-over-quarter to $162M.

Based on Manhattan West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.