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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
-3.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
+$78.5M
Cap. Flow %
24.18%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.36M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$6.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW
Charles Schwab
SCHW
+$615K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.06M 0.33%
33,060
+15,465
+88% +$533K
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.02M 0.31%
26,553
– –
MDT icon
78
Medtronic
MDT
$112B
$992K 0.31%
13,700
+2,083
+18% +$174K
AVGO icon
79
Broadcom
AVGO
$2.04T
$992K 0.31%
11,500
+3,760
+49% +$326K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$979K 0.3%
27,980
-1,925
-6% -$75K
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$973K 0.3%
11,024
+1,312
+14% +$162K
TGT icon
82
Target
TGT
$68B
$970K 0.3%
9,034
+2,066
+30% +$262K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$934K 0.29%
28,867
+5,262
+22% +$182K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$920K 0.28%
12,296
+203
+2% +$15.3K
SBR
85
Sabine Royalty Trust
SBR
$1.05B
$912K 0.28%
15,262
– –
GO icon
86
Grocery Outlet
GO
$980M
$852K 0.26%
+31,190
New +$992K
WH icon
87
Wyndham Hotels & Resorts
WH
$5.48B
$828K 0.26%
11,339
+2,580
+29% +$191K
OMAB icon
88
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$817K 0.25%
12,143
+1,988
+20% +$180K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$813K 0.25%
6,387
+2,411
+61% +$320K
PAGS icon
90
PagSeguro Digital
PAGS
$2.55B
$742K 0.23%
96,775
+23,054
+31% +$217K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$738K 0.23%
2,350
+21
+0.9% +$6.33K
TSLA icon
92
Tesla
TSLA
$1.3T
$653K 0.2%
3,078
+1,308
+74% +$336K
MA icon
93
Mastercard
MA
$493B
$631K 0.19%
+1,644
New +$660K
COST icon
94
Costco
COST
$420B
$616K 0.19%
1,115
-6
-0.5% -$3.31K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$590K 0.18%
7,184
+252
+4% +$21.6K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$542K 0.17%
3,704
+151
+4% +$23.9K
LMT icon
97
Lockheed Martin
LMT
$136B
$541K 0.17%
+1,212
New +$538K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$514K 0.16%
11,570
-2,334
-17% -$102K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$460K 0.14%
10,206
+108
+1% +$5.1K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$458K 0.14%
+952
New +$418K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Manhattan West Asset Management held 141 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $78.5M of net new capital in Q3 2023, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Ross Stores: 115,506 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $6.98M trimmed.

  • Manhattan West Asset Management's largest Q3 2023 buy was Ross Stores: 115,506 shares worth $13.2M.
  • Manhattan West Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.36M increase.
  • Manhattan West Asset Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.98M.
  • Manhattan West Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q3 2023.
  • Manhattan West Asset Management opened 19 new positions and closed 6 in Q3 2023.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $325M.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.