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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
+6.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
13.18%
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K
3
ALV icon
Autoliv
ALV
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$685K
5
LOW icon
Lowe's Companies
LOW
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$593K 0.3%
8,321
-804
-9% -$64.3K
OMAB icon
77
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$549K 0.28%
8,879
+458
+5% +$29K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$525K 0.27%
3,460
– –
MDT icon
79
Medtronic
MDT
$112B
$518K 0.26%
6,664
-1,670
-20% -$135K
GNRC icon
80
Generac Holdings
GNRC
$12.5B
$518K 0.26%
5,145
+3,195
+164% +$362K
BAC icon
81
Bank of America
BAC
$442B
$502K 0.26%
15,153
-1,412
-9% -$48.6K
COST icon
82
Costco
COST
$420B
$500K 0.26%
1,095
-5
-0.5% -$2.44K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$425K 0.22%
6,860
– –
WH icon
84
Wyndham Hotels & Resorts
WH
$5.48B
$417K 0.21%
5,845
+210
+4% +$14.8K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$407K 0.21%
+11,542
New +$392K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.6B
$396K 0.2%
6,772
+415
+7% +$24.9K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$385K 0.2%
+5,169
New +$377K
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.7B
$383K 0.2%
2,882
+39
+1% +$5.29K
LGIH icon
89
LGI Homes
LGIH
$1.4B
$377K 0.19%
4,073
+268
+7% +$24.5K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.19%
1,072
+312
+41% +$110K
PAGS icon
91
PagSeguro Digital
PAGS
$2.55B
$346K 0.18%
39,606
+3,899
+11% +$45.8K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$332K 0.17%
8,382
-4,499
-35% -$176K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$312K 0.16%
+8,778
New +$323K
GLD icon
94
SPDR Gold Trust
GLD
$141B
$305K 0.16%
+1,800
New +$290K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$299K 0.15%
+7,706
New +$296K
AVGO icon
96
Broadcom
AVGO
$2.04T
$268K 0.14%
4,800
-1,790
-27% -$89.8K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$266K 0.14%
+600
New +$265K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$255K 0.13%
9,422
-143
-1% -$4.15K
NUE icon
99
Nucor
NUE
$62.1B
$239K 0.12%
+1,815
New +$247K
HON icon
100
Honeywell
HON
$78B
$230K 0.12%
+1,141
New +$218K
1 2 3
4
5

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MCA
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Manhattan West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Manhattan West Asset Management held 118 positions worth $196M, up 21% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management deployed $25.8M of net new capital in Q4 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,884 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.68M trimmed.

  • Manhattan West Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 26,884 shares worth $2.37M.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $7.65M increase.
  • Manhattan West Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.68M.
  • Manhattan West Asset Management fully exited Autoliv in Q4 2022, selling an estimated $713K.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2022.
  • Manhattan West Asset Management opened 20 new positions and closed 5 in Q4 2022.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Manhattan West Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.