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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
+4.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
ICLR icon
Icon
ICLR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.11M 0.29%
26,553
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.27%
13,301
+307
+2% +$24.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.27%
12,541
-770
-6% -$62K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.27%
40,670
– –
ALB icon
80
Albemarle
ALB
$15.5B
$993K 0.26%
10,488
+2,446
+30% +$217K
ENB icon
81
Enbridge
ENB
$112B
$989K 0.26%
24,345
+2,118
+10% +$81.6K
SBR
82
Sabine Royalty Trust
SBR
$1.05B
$940K 0.24%
15,262
– –
PRU icon
83
Prudential Financial
PRU
$41.8B
$862K 0.22%
7,119
+275
+4% +$32.5K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$831K 0.22%
20,586
+13,752
+201% +$510K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$818K 0.21%
8,545
-193
-2% -$17.8K
MA icon
86
Mastercard
MA
$493B
$811K 0.21%
1,642
-29
-2% -$13.5K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$767K 0.2%
12,555
+3,048
+32% +$183K
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.4B
$753K 0.19%
13,852
+568
+4% +$30.6K
NKE icon
89
Nike
NKE
$61.9B
$729K 0.19%
8,245
– –
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$712K 0.18%
10,157
-598
-6% -$40.4K
LMT icon
91
Lockheed Martin
LMT
$136B
$707K 0.18%
1,209
+3
+0.2% +$1.61K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$670K 0.17%
4,219
+515
+14% +$76.4K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$656K 0.17%
2,088
-19
-0.9% -$5.75K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$29.4B
$622K 0.16%
10,804
-100
-0.9% -$5.52K
QS icon
95
QuantumScape Corp
QS
$3.74B
$605K 0.16%
105,255
+37,230
+55% +$229K
EL icon
96
Estee Lauder
EL
$32B
$591K 0.15%
5,931
+336
+6% +$31.9K
GO icon
97
Grocery Outlet
GO
$980M
$577K 0.15%
32,878
+6,349
+24% +$120K
SPHR icon
98
Sphere Entertainment
SPHR
$5.73B
$534K 0.14%
+12,093
New +$520K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$529K 0.14%
2,785
-85
-3% -$15.5K
SPOT icon
100
Spotify
SPOT
$100B
$525K 0.14%
1,424
-267
-16% -$88.8K
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 2024 Portfolio in Review

As of Q3 2024, Manhattan West Asset Management held 149 positions worth $387M, up 4.4% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management's Q3 2024 filing shows 5 new, 75 increased, 49 reduced and 11 closed positions. Its largest new stake was Sphere Entertainment: 12,093 shares worth $534K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.12M.

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

  • Manhattan West Asset Management's largest Q3 2024 buy was Sphere Entertainment: 12,093 shares worth $534K.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $2.67M increase.
  • Manhattan West Asset Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Manhattan West Asset Management fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2024, selling an estimated $2.05M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q3 2024.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • Manhattan West Asset Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.