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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
+1.47%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
3
UBER icon
Uber
UBER
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.98M
2
AAPL icon
Apple
AAPL
+$8.92M
3
CI icon
Cigna
CI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$112B
$962K 0.26%
22,682
-1,663
-7% -$69.6K
MA icon
77
Mastercard
MA
$493B
$947K 0.26%
1,799
+157
+10% +$81.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$941K 0.25%
12,441
-100
-0.8% -$7.92K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$841K 0.23%
8,279
-266
-3% -$26.5K
ALB icon
80
Albemarle
ALB
$15.5B
$839K 0.23%
9,746
-742
-7% -$73.9K
PRU icon
81
Prudential Financial
PRU
$41.8B
$801K 0.22%
6,758
-361
-5% -$44.6K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$721K 0.19%
10,088
-69
-0.7% -$4.96K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$697K 0.19%
14,415
+3,300
+30% +$160K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$673K 0.18%
2,088
– –
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$633K 0.17%
4,083
-136
-3% -$23.5K
NKE icon
86
Nike
NKE
$61.9B
$633K 0.17%
8,366
+121
+1% +$9.51K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$624K 0.17%
1,066
-1,075
-50% -$631K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$620K 0.17%
+4,706
New +$649K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$615K 0.17%
+5,480
New +$586K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.4B
$599K 0.16%
11,250
-2,602
-19% -$140K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$584K 0.16%
11,125
+321
+3% +$17.6K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$571K 0.15%
13,332
+6,064
+83% +$276K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$521K 0.14%
9,404
-3,151
-25% -$185K
LMT icon
94
Lockheed Martin
LMT
$136B
$519K 0.14%
1,068
-141
-12% -$76.9K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.7B
$516K 0.14%
2,785
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.7B
$475K 0.13%
2,499
-282
-10% -$54.4K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$473K 0.13%
6,012
+1,407
+31% +$114K
NOC icon
98
Northrop Grumman
NOC
$81.2B
$470K 0.13%
1,001
+46
+5% +$23.1K
GO icon
99
Grocery Outlet
GO
$980M
$464K 0.13%
29,756
-3,122
-9% -$54.3K
ABBV icon
100
AbbVie
ABBV
$435B
$434K 0.12%
2,440
-208
-8% -$38.2K
2 3
4
5 6

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Manhattan West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manhattan West Asset Management held 146 positions worth $370M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management withdrew a net $17.4M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $8.98M position sold in full.

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

Against the trend, Manhattan West Asset Management opened a new position in Uber worth $1.55M.

  • Manhattan West Asset Management's largest Q4 2024 buy was Uber: 25,683 shares worth $1.55M.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Manhattan West Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $8.92M.
  • Manhattan West Asset Management fully exited Ross Stores in Q4 2024, selling an estimated $8.98M.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Manhattan West Asset Management opened 8 new positions and closed 14 in Q4 2024.
  • Manhattan West Asset Management's portfolio value fell 4.2% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.