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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
+3.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$46.7M
Cap. Flow
-$56.8M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
19
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.04M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.28%
13,311
-14,330
-52% -$1.14M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1M 0.27%
12,994
-40
-0.3% -$3.08K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$992K 0.27%
40,670
+5,828
+17% +$141K
SBR
79
Sabine Royalty Trust
SBR
$1.05B
$985K 0.27%
15,262
– –
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$940K 0.25%
18,333
+3,278
+22% +$169K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$809K 0.22%
8,738
-275
-3% -$23.7K
PRU icon
82
Prudential Financial
PRU
$41.8B
$802K 0.22%
6,844
+108
+2% +$12.5K
ENB icon
83
Enbridge
ENB
$112B
$791K 0.21%
22,227
+3,267
+17% +$117K
ALB icon
84
Albemarle
ALB
$15.5B
$768K 0.21%
8,042
-2,363
-23% -$281K
MA icon
85
Mastercard
MA
$493B
$737K 0.2%
1,671
+21
+1% +$9.57K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$714K 0.19%
10,755
-141
-1% -$9.03K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.4B
$709K 0.19%
13,284
-187
-1% -$9.96K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$627K 0.17%
2,107
– –
NKE icon
89
Nike
NKE
$61.9B
$621K 0.17%
8,245
-49,907
-86% -$4.64M
EL icon
90
Estee Lauder
EL
$32B
$595K 0.16%
+5,595
New +$734K
BA icon
91
Boeing
BA
$185B
$594K 0.16%
3,266
-127
-4% -$22.6K
GO icon
92
Grocery Outlet
GO
$980M
$587K 0.16%
26,529
+15,518
+141% +$368K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$578K 0.16%
10,904
+308
+3% +$16.7K
LMT icon
94
Lockheed Martin
LMT
$136B
$563K 0.15%
1,206
-37
-3% -$17.1K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$563K 0.15%
+9,507
New +$547K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.15%
1,099
+16
+1% +$7.7K
SPOT icon
97
Spotify
SPOT
$100B
$531K 0.14%
1,691
-15
-0.9% -$4.52K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$523K 0.14%
5,087
-134
-3% -$13.8K
CACC icon
99
Credit Acceptance
CACC
$6.08B
$508K 0.14%
987
-70
-7% -$35.7K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$501K 0.14%
2,870
-3,203
-53% -$560K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.

  • Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
  • Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
  • Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
  • Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
  • Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.