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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
+7.74%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.32%
Holding
144
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$845K
3
ICLR icon
Icon
ICLR
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
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
$1.14M 0.24%
14,245
+399
+3% +$31.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.24%
12,117
-443
-4% -$40.3K
ENB icon
78
Enbridge
ENB
$112B
$1.13M 0.24%
22,351
+65
+0.3% +$3.06K
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.12M 0.24%
26,553
– –
LMUB
80
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$1.1M 0.23%
+21,923
New +$1.07M
PYPL icon
81
PayPal
PYPL
$50.5B
$1.04M 0.22%
15,476
+4
+0% +$282
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$995K 0.21%
39,595
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$958K 0.2%
7,939
-538
-6% -$61.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$892K 0.19%
3,662
+152
+4% +$31.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.1B
$838K 0.18%
2,293
– –
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$798K 0.17%
11,817
+230
+2% +$14.9K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.4B
$762K 0.16%
11,234
– –
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$740K 0.16%
9,178
-55
-0.6% -$4.27K
EL icon
89
Estee Lauder
EL
$32B
$732K 0.15%
8,311
+195
+2% +$17.4K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$729K 0.15%
4,354
-55
-1% -$9.64K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.7B
$703K 0.15%
3,455
+336
+11% +$66.8K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$701K 0.15%
+56,702
New +$699K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$687K 0.15%
1,932
+254
+15% +$80.9K
MDT icon
94
Medtronic
MDT
$112B
$686K 0.14%
7,202
-6,251
-46% -$575K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.8B
$682K 0.14%
+10,496
New +$683K
ABBV icon
96
AbbVie
ABBV
$435B
$678K 0.14%
2,929
-228
-7% -$46.4K
LMT icon
97
Lockheed Martin
LMT
$136B
$633K 0.13%
1,267
-21
-2% -$9.53K
NOC icon
98
Northrop Grumman
NOC
$81.2B
$629K 0.13%
1,033
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$607K 0.13%
11,269
-1,095
-9% -$58K
CACC icon
100
Credit Acceptance
CACC
$6.08B
$579K 0.12%
1,239
+52
+4% +$25.9K
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 2025 Portfolio in Review

As of Q3 2025, Manhattan West Asset Management held 144 positions worth $473M, up 9.5% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management's Q3 2025 filing shows 6 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M. The largest sale was Broadcom, an estimated $1.07M.

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

  • Manhattan West Asset Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M.
  • Manhattan West Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.56M increase.
  • Manhattan West Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.07M.
  • Manhattan West Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $221K.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q3 2025.
  • Manhattan West Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Manhattan West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $473M.

Based on Manhattan West Asset Management's 13F filing for Q3 2025, filed 24 Nov 2025.