MWAM
Manhattan West Asset Management Portfolio holdings
AUM
$432M
This Quarter Return
+1.47%
1 Year Return
+15.29%
3 Year Return
+57.03%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-4.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
57
Reduced
56
Closed
14
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.65M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.91M |
| 3 |
VanEck Long Muni ETF
MLN
|
$1.56M |
| 4 |
Uber
UBER
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Ross Stores
ROST
|
$8.98M |
| 3 |
Cigna
CI
|
$2.97M |
| 4 |
TJX Companies
TJX
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $962K | 0.26% |
22,682
-1,663
| -7% | -$70.6K |
|
77
Mastercard
MA
$538B
| $947K | 0.26% |
1,799
+157
| +10% | +$82.7K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $941K | 0.25% |
12,441
-100
| -0.8% | -$7.56K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $841K | 0.23% |
8,279
-266
| -3% | -$27K |
|
80
Albemarle
ALB
$9.99B
| $839K | 0.23% |
9,746
-742
| -7% | -$63.9K |
|
81
Prudential Financial
PRU
$38.6B
| $801K | 0.22% |
6,758
-361
| -5% | -$42.8K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $721K | 0.19% |
10,088
-69
| -0.7% | -$4.93K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $697K | 0.19% |
14,415
+3,300
| +30% | +$159K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $673K | 0.18% |
2,088
| – | – |
|
85
Generac Holdings
GNRC
$10.9B
| $633K | 0.17% |
4,083
-136
| -3% | -$21.1K |
|
86
Nike
NKE
$114B
| $633K | 0.17% |
8,366
+121
| +1% | +$9.16K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.17% |
1,066
-1,075
| -50% | -$629K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $620K | 0.17% |
+4,706
| New | +$620K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $615K | 0.17% |
+2,740
| New | +$615K |
|
90
iShares New York Muni Bond ETF
NYF
$900M
| $599K | 0.16% |
11,250
-2,602
| -19% | -$138K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $584K | 0.16% |
11,125
+321
| +3% | +$16.8K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $571K | 0.15% |
6,666
+3,032
| +83% | +$260K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $521K | 0.14% |
9,404
-3,151
| -25% | -$175K |
|
94
Lockheed Martin
LMT
$106B
| $519K | 0.14% |
1,068
-141
| -12% | -$68.6K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $516K | 0.14% |
2,785
| – | – |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $475K | 0.13% |
2,499
-282
| -10% | -$53.6K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $473K | 0.13% |
6,012
+1,407
| +31% | +$111K |
|
98
Northrop Grumman
NOC
$84.5B
| $470K | 0.13% |
1,001
+46
| +5% | +$21.6K |
|
99
Grocery Outlet
GO
$1.78B
| $464K | 0.13% |
29,756
-3,122
| -9% | -$48.7K |
|
100
AbbVie
ABBV
$372B
| $434K | 0.12% |
2,440
-208
| -8% | -$37K |
|