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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
+11.14%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.33M
2
CVX icon
Chevron
CVX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.25%
13,846
-236
-2% -$18.6K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.05M 0.24%
42,450
-725
-2% -$17.9K
ENB icon
78
Enbridge
ENB
$112B
$1.01M 0.23%
22,286
-598
-3% -$27.1K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$991K 0.23%
39,595
-652
-2% -$16.2K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$933K 0.22%
8,477
+209
+3% +$20.7K
GO icon
81
Grocery Outlet
GO
$980M
$846K 0.2%
68,087
+24,990
+58% +$355K
TSLA icon
82
Tesla
TSLA
$1.3T
$813K 0.19%
2,559
+252
+11% +$75.9K
PRU icon
83
Prudential Financial
PRU
$41.8B
$800K 0.19%
7,442
+208
+3% +$21.6K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$779K 0.18%
2,293
-130
-5% -$40.8K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$732K 0.17%
11,587
+1,391
+14% +$81K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$713K 0.17%
11,234
+240
+2% +$14.7K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$691K 0.16%
9,233
-487
-5% -$33.8K
EL icon
88
Estee Lauder
EL
$32B
$656K 0.15%
8,116
+2,721
+50% +$175K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$648K 0.15%
12,364
-2,915
-19% -$144K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$631K 0.15%
4,409
+389
+10% +$47.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.14%
3,510
+452
+15% +$74.7K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$606K 0.14%
3,119
– –
CACC icon
93
Credit Acceptance
CACC
$6.08B
$605K 0.14%
1,187
+143
+14% +$70.2K
LMT icon
94
Lockheed Martin
LMT
$136B
$597K 0.14%
1,288
+50
+4% +$23.4K
ABBV icon
95
AbbVie
ABBV
$435B
$586K 0.14%
3,157
+236
+8% +$43.9K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.7B
$561K 0.13%
2,913
+212
+8% +$37.6K
NKE icon
97
Nike
NKE
$61.9B
$546K 0.13%
7,682
+34
+0.4% +$2.04K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$517K 0.12%
4,086
-5,104
-56% -$566K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$516K 0.12%
1,033
+7
+0.7% +$3.44K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$512K 0.12%
1,678
-51
-3% -$15.4K
2 3
4
5 6

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MCA
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MC
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AGC
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MCM
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Manhattan West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manhattan West Asset Management held 149 positions worth $432M, up 10% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q2 2025 filing shows 10 new, 71 increased, 48 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 29,091 shares worth $2.01M. The largest sale was Dominion Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2025 buy was Novo Nordisk: 29,091 shares worth $2.01M.
  • Manhattan West Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $7.23M increase.
  • Manhattan West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $2.19M.
  • Manhattan West Asset Management fully exited Dominion Energy in Q2 2025, selling an estimated $4.33M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Manhattan West Asset Management's portfolio value rose 10% quarter-over-quarter to $432M.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.