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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
+3.79%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
11.88%
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.9M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
3
EMR icon
Emerson Electric
EMR
+$1.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M
5
TSLA icon
Tesla
TSLA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$919K 0.34%
6,968
+469
+7% +$69.6K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.34%
12,093
-1,759
-13% -$134K
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$862K 0.32%
10,155
+1,686
+20% +$145K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$812K 0.3%
23,605
-238
-1% -$8.14K
LGIH icon
80
LGI Homes
LGIH
$1.4B
$764K 0.29%
5,667
+1,195
+27% +$143K
PAGS icon
81
PagSeguro Digital
PAGS
$2.55B
$696K 0.26%
73,721
+22,606
+44% +$229K
AVGO icon
82
Broadcom
AVGO
$2.04T
$671K 0.25%
7,740
-220
-3% -$15.7K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$668K 0.25%
2,329
+697
+43% +$172K
SCHW
84
Charles Schwab
SCHW
$187B
$615K 0.23%
10,842
+2,790
+35% +$146K
COST icon
85
Costco
COST
$420B
$604K 0.23%
1,121
-126
-10% -$63.8K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$603K 0.22%
6,932
-92
-1% -$7.25K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.48B
$601K 0.22%
8,759
+2,417
+38% +$165K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$593K 0.22%
17,595
-133
-0.8% -$4.34K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$564K 0.21%
13,904
+7,450
+115% +$303K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$561K 0.21%
3,553
-15
-0.4% -$2.29K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$528K 0.2%
3,976
+204
+5% +$26.9K
UNH icon
92
UnitedHealth
UNH
$370B
$523K 0.2%
1,089
+617
+131% +$302K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$476K 0.18%
10,098
-180
-2% -$7.81K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$470K 0.18%
6,673
-2,629
-28% -$174K
TSLA icon
95
Tesla
TSLA
$1.3T
$463K 0.17%
1,770
-4,834
-73% -$967K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.7B
$445K 0.17%
2,991
+163
+6% +$22.9K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$427K 0.16%
6,718
-142
-2% -$8.81K
BAC icon
98
Bank of America
BAC
$442B
$410K 0.15%
14,293
-3,326
-19% -$94.9K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.15%
997
-1
-0.1% -$386
ABBV icon
100
AbbVie
ABBV
$435B
$364K 0.14%
2,701
+465
+21% +$68.2K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Manhattan West Asset Management held 135 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manhattan West Asset Management deployed $31.8M of net new capital in Q2 2023, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Nike: 58,514 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.9M trimmed.

  • Manhattan West Asset Management's largest Q2 2023 buy was Nike: 58,514 shares worth $6.46M.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.19M increase.
  • Manhattan West Asset Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.9M.
  • Manhattan West Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $1.42M.
  • Manhattan West Asset Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • Manhattan West Asset Management opened 7 new positions and closed 13 in Q2 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.