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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%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.49%
Holding
148
New
8
Increased
33
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$4.49M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.11M 0.23%
26,553
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.1M 0.23%
14,202
+8,239
+138% +$643K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.22%
3,477
-185
-5% -$53K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$993K 0.2%
39,595
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$992K 0.2%
18,106
+6,837
+61% +$364K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$952K 0.19%
2,403
+471
+24% +$180K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$904K 0.19%
12,444
+627
+5% +$44.5K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$871K 0.18%
7,063
-876
-11% -$107K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$838K 0.17%
14,274
-11,572
-45% -$680K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$30.2B
$821K 0.17%
11,490
+256
+2% +$17.8K
EL icon
86
Estee Lauder
EL
$32B
$812K 0.17%
7,752
-559
-7% -$54.2K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$811K 0.17%
2,172
-121
-5% -$44.8K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$771K 0.16%
30,917
-16,176
-34% -$405K
PYPL icon
89
PayPal
PYPL
$50.5B
$757K 0.16%
12,974
-2,502
-16% -$162K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$740K 0.15%
8,966
-212
-2% -$17.3K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$727K 0.15%
3,455
– –
AMRZ
92
Amrize Ltd
AMRZ
$25.8B
$702K 0.14%
+12,983
New +$662K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$686K 0.14%
4,763
+1,119
+31% +$162K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$677K 0.14%
54,662
-2,040
-4% -$24.3K
ABBV icon
95
AbbVie
ABBV
$435B
$654K 0.13%
2,860
-69
-2% -$15.7K
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$646K 0.13%
4,736
+382
+9% +$61.6K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$589K 0.12%
1,033
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$537K 0.11%
855
-32
-4% -$19.9K
PAGS icon
99
PagSeguro Digital
PAGS
$2.55B
$531K 0.11%
55,045
+5,107
+10% +$49K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$48.4B
$521K 0.11%
10,496
– –
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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Manhattan West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manhattan West Asset Management held 148 positions worth $489M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management's Q4 2025 filing shows 8 new, 33 increased, 85 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 12,983 shares worth $702K. The largest sale was VanEck Long Muni ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Manhattan West Asset Management's largest Q4 2025 buy was Amrize Ltd: 12,983 shares worth $702K.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $13.1M increase.
  • Manhattan West Asset Management's biggest Q4 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.1M.
  • Manhattan West Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $489M portfolio in Q4 2025.
  • Manhattan West Asset Management opened 8 new positions and closed 7 in Q4 2025.
  • Manhattan West Asset Management's portfolio value rose 3.2% quarter-over-quarter to $489M.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.