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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
+10.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
-$4.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
ROST icon
Ross Stores
ROST
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$1.01M 0.28%
28,143
-53,577
-66% -$1.81M
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$978K 0.27%
20,079
-5,671
-22% -$253K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$949K 0.27%
12,270
-26
-0.2% -$1.97K
PRU icon
79
Prudential Financial
PRU
$41.8B
$948K 0.27%
9,145
-12,779
-58% -$1.23M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$862K 0.24%
20,425
-7,555
-27% -$285K
CACC icon
81
Credit Acceptance
CACC
$6.08B
$817K 0.23%
1,534
-3,187
-68% -$1.43M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$808K 0.23%
5,928
-459
-7% -$59.7K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$768K 0.22%
2,170
-180
-8% -$58.6K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$755K 0.21%
20,072
-12,988
-39% -$450K
TSLA icon
85
Tesla
TSLA
$1.3T
$752K 0.21%
3,025
-53
-2% -$12.6K
MA icon
86
Mastercard
MA
$493B
$702K 0.2%
1,646
+2
+0.1% +$803
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$672K 0.19%
10,848
-29,706
-73% -$1.7M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.18%
6,808
-376
-5% -$33.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$600K 0.17%
3,631
-73
-2% -$11.3K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$540K 0.15%
15,251
-13,616
-47% -$463K
LMT icon
91
Lockheed Martin
LMT
$136B
$539K 0.15%
1,190
-22
-2% -$9.75K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$529K 0.15%
10,206
– –
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$507K 0.14%
3,924
-7,100
-64% -$779K
TGT icon
94
Target
TGT
$68B
$501K 0.14%
3,518
-5,516
-61% -$673K
AMCR icon
95
Amcor
AMCR
$22.1B
$498K 0.14%
10,342
-19,581
-65% -$899K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.9B
$492K 0.14%
2,992
+14
+0.5% +$2.06K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$474K 0.13%
6,307
-71
-1% -$5.05K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.13%
1,052
+57
+6% +$23.3K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$446K 0.13%
6,718
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$446K 0.13%
952
– –
2 3
4
5 6

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MCA
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MC
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Manhattan West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manhattan West Asset Management held 144 positions worth $356M, up 9.8% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q4 2023 filing shows 9 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Philip Morris: 31,787 shares worth $2.99M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manhattan West Asset Management's largest Q4 2023 buy was Philip Morris: 31,787 shares worth $2.99M.
  • Manhattan West Asset Management added most to Apple in Q4 2023, an estimated $4.77M increase.
  • Manhattan West Asset Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • Manhattan West Asset Management fully exited Altria Group in Q4 2023, selling an estimated $2.37M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $356M portfolio in Q4 2023.
  • Manhattan West Asset Management opened 9 new positions and closed 8 in Q4 2023.
  • Manhattan West Asset Management's portfolio value rose 9.8% quarter-over-quarter to $356M.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.