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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
+6.97%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
10.32%
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.84M
2
SCWO icon
374Water
SCWO
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$671K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$665K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
76
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$793K 0.35%
16,094
+2,420
+18% +$125K
OMAB icon
77
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$758K 0.33%
8,469
-410
-5% -$31.6K
MDT icon
78
Medtronic
MDT
$112B
$751K 0.33%
9,317
+2,653
+40% +$216K
COST icon
79
Costco
COST
$420B
$620K 0.27%
1,247
+152
+14% +$74.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$594K 0.26%
9,302
+2,530
+37% +$155K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$575K 0.25%
1,255
+655
+109% +$305K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$570K 0.25%
17,728
-19,148
-52% -$665K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$543K 0.24%
3,568
+108
+3% +$16.7K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$530K 0.23%
7,024
-9,752
-58% -$671K
AVGO icon
85
Broadcom
AVGO
$2.04T
$511K 0.22%
7,960
+3,160
+66% +$190K
LGIH icon
86
LGI Homes
LGIH
$1.4B
$510K 0.22%
4,472
+399
+10% +$43.3K
BAC icon
87
Bank of America
BAC
$442B
$504K 0.22%
17,619
+2,466
+16% +$81.4K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$488K 0.21%
3,772
-3,499
-48% -$457K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$458K 0.2%
+3,015
New +$456K
PAGS icon
90
PagSeguro Digital
PAGS
$2.55B
$438K 0.19%
51,115
+11,509
+29% +$103K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.48B
$430K 0.19%
6,342
+497
+9% +$36.6K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$427K 0.19%
10,278
+1,500
+17% +$58.3K
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$424K 0.18%
6,860
– –
SCHW
94
Charles Schwab
SCHW
$187B
$422K 0.18%
+8,052
New +$590K
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.9B
$396K 0.17%
2,828
-54
-2% -$7.66K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.16%
998
-74
-7% -$27.1K
ABBV icon
97
AbbVie
ABBV
$435B
$356K 0.16%
+2,236
New +$342K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$346K 0.15%
+1,632
New +$278K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$344K 0.15%
+4,810
New +$344K
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$335K 0.15%
8,813
+431
+5% +$17.2K
2 3
4
5 6

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PWMG
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MCA
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MC
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AGC
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MCM
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PDIP
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Manhattan West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manhattan West Asset Management held 135 positions worth $230M, up 17% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manhattan West Asset Management deployed $23.7M of net new capital in Q1 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.96M trimmed.

  • Manhattan West Asset Management's largest Q1 2023 buy was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.
  • Manhattan West Asset Management added most to Microsoft in Q1 2023, an estimated $2.81M increase.
  • Manhattan West Asset Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $4.96M.
  • Manhattan West Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $407K.
  • Manhattan West Asset Management's ten largest holdings make up 44% of its $230M portfolio in Q1 2023.
  • Manhattan West Asset Management opened 22 new positions and closed 7 in Q1 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Manhattan West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.