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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
-2.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
SU icon
Suncor Energy
SU
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.27%
1,809
+743
+70% +$479K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.26%
12,560
+119
+1% +$9.59K
ENB icon
78
Enbridge
ENB
$112B
$1.01M 0.26%
22,884
+202
+0.9% +$8.79K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.26%
40,247
-366
-0.9% -$8.96K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$949K 0.24%
9,190
-12,978
-59% -$1.47M
PRU icon
81
Prudential Financial
PRU
$41.8B
$808K 0.21%
7,234
+476
+7% +$54.2K
ALB icon
82
Albemarle
ALB
$15.5B
$780K 0.2%
10,835
+1,089
+11% +$88.6K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$768K 0.2%
8,268
-11
-0.1% -$1.11K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$761K 0.19%
15,279
+864
+6% +$43.3K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$743K 0.19%
2,423
+335
+16% +$108K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$661K 0.17%
9,720
-368
-4% -$26.3K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$30.2B
$648K 0.17%
10,994
-131
-1% -$7.41K
ABBV icon
88
AbbVie
ABBV
$435B
$612K 0.16%
2,921
+481
+20% +$93.5K
GO icon
89
Grocery Outlet
GO
$980M
$602K 0.15%
43,097
+13,341
+45% +$197K
TSLA icon
90
Tesla
TSLA
$1.3T
$598K 0.15%
2,307
+1,393
+152% +$464K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$587K 0.15%
3,119
+334
+12% +$63.6K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$562K 0.14%
10,196
+792
+8% +$44.4K
LMT icon
93
Lockheed Martin
LMT
$136B
$553K 0.14%
1,238
+170
+16% +$78.3K
CACC icon
94
Credit Acceptance
CACC
$6.08B
$539K 0.14%
1,044
+121
+13% +$59.9K
NOC icon
95
Northrop Grumman
NOC
$81.2B
$525K 0.13%
1,026
+25
+2% +$11.9K
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$509K 0.13%
4,020
-63
-2% -$9.04K
GLD icon
97
SPDR Gold Trust
GLD
$142B
$498K 0.13%
1,729
– –
NKE icon
98
Nike
NKE
$61.9B
$485K 0.12%
7,648
-718
-9% -$52.9K
NYF icon
99
iShares New York Muni Bond ETF
NYF
$1.41B
$484K 0.12%
9,196
-2,054
-18% -$109K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$478K 0.12%
3,058
+1,328
+77% +$243K
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 2025 Portfolio in Review

As of Q1 2025, Manhattan West Asset Management held 142 positions worth $392M, up 5.8% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $35.5M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Avantor: 94,642 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.66M trimmed.

  • Manhattan West Asset Management's largest Q1 2025 buy was Avantor: 94,642 shares worth $1.53M.
  • Manhattan West Asset Management added most to iShares MBS ETF in Q1 2025, an estimated $4.36M increase.
  • Manhattan West Asset Management's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.66M.
  • Manhattan West Asset Management fully exited Suncor Energy in Q1 2025, selling an estimated $1.34M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q1 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 3 in Q1 2025.
  • Manhattan West Asset Management's portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Manhattan West Asset Management's 13F filing for Q1 2025, filed 12 May 2025.