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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
+8.82%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
+$37.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
3
BA icon
Boeing
BA
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.26%
6,073
+2,442
+67% +$413K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.26%
+12,628
New +$1.02M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.24%
13,034
+764
+6% +$59K
SBR
79
Sabine Royalty Trust
SBR
$1.05B
$965K 0.23%
15,262
– –
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$855K 0.21%
34,842
-55,058
-61% -$1.35M
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$803K 0.19%
15,055
-5,024
-25% -$250K
MA icon
82
Mastercard
MA
$493B
$795K 0.19%
1,650
+4
+0.2% +$1.83K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$792K 0.19%
15,342
-19,221
-56% -$963K
PRU icon
84
Prudential Financial
PRU
$41.8B
$791K 0.19%
6,736
-2,409
-26% -$260K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$767K 0.18%
18,203
-1,869
-9% -$73.8K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$761K 0.18%
7,312
+504
+7% +$51K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$761K 0.18%
9,013
+2,706
+43% +$217K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.41B
$725K 0.17%
+13,471
New +$726K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$699K 0.17%
+10,896
New +$665K
ENB icon
90
Enbridge
ENB
$112B
$686K 0.16%
18,960
-9,183
-33% -$326K
BA icon
91
Boeing
BA
$185B
$655K 0.16%
3,393
-12,662
-79% -$2.6M
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$607K 0.15%
+2,107
New +$577K
CACC icon
93
Credit Acceptance
CACC
$6.08B
$583K 0.14%
1,057
-477
-31% -$262K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$577K 0.14%
13,396
-7,029
-34% -$291K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.2B
$576K 0.14%
+10,596
New +$553K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$567K 0.14%
+2,695
New +$538K
LMT icon
97
Lockheed Martin
LMT
$136B
$565K 0.14%
1,243
+53
+4% +$23.2K
TSLA icon
98
Tesla
TSLA
$1.3T
$561K 0.13%
3,189
+164
+5% +$32K
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$556K 0.13%
+5,221
New +$519K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$520K 0.12%
1,083
+31
+3% +$14.2K
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 2024 Portfolio in Review

As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $3.82M trimmed.

  • Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
  • Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
  • Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
  • Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
  • Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.