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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
-2.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
+$42.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.8%
Holding
155
New
14
Increased
84
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
MBB icon
iShares MBS ETF
MBB
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.27M
2
CSCO icon
Cisco
CSCO
+$2.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30B
$601K 0.12%
8,368
+616
+8% +$62.9K
PAGS icon
102
PagSeguro Digital
PAGS
$2.56B
$597K 0.12%
59,605
+4,560
+8% +$47.5K
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.1B
$585K 0.11%
6,313
+3,241
+106% +$313K
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$585K 0.11%
11,730
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47B
$529K 0.1%
13,763
+3,267
+31% +$141K
LMT icon
106
Lockheed Martin
LMT
$118B
$510K 0.1%
843
+9
+1% +$5.54K
GO icon
107
Grocery Outlet
GO
$948M
$469K 0.09%
66,520
+21,896
+49% +$190K
RTX icon
108
RTX Corp
RTX
$262B
$458K 0.09%
2,375
+82
+4% +$16.3K
CRSP icon
109
CRISPR Therapeutics
CRSP
$4.78B
$452K 0.09%
9,502
+1,051
+12% +$55.4K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$426K 0.08%
6,276
-90
-1% -$6.51K
SPYI icon
111
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$420K 0.08%
+8,516
New +$441K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$408K 0.08%
+6,850
New +$410K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$407K 0.08%
8,668
– –
MS icon
114
Morgan Stanley
MS
$343B
$406K 0.08%
2,469
+414
+20% +$71.7K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$402K 0.08%
8,049
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$381K 0.07%
6,227
+398
+7% +$21.4K
CVX icon
117
Chevron
CVX
$366B
$379K 0.07%
+1,830
New +$334K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$373K 0.07%
1,813
-413
-19% -$88.4K
HD icon
119
Home Depot
HD
$347B
$362K 0.07%
1,100
-22
-2% -$8.02K
LRCX icon
120
Lam Research
LRCX
$401B
$360K 0.07%
1,685
+493
+41% +$110K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$348K 0.07%
1,815
– –
ALL icon
122
Allstate
ALL
$62.3B
$333K 0.07%
1,607
+7
+0.4% +$1.44K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$321K 0.06%
4,603
– –
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$315K 0.06%
1,947
+90
+5% +$15.1K
EMR icon
125
Emerson Electric
EMR
$77.9B
$308K 0.06%
2,348
-100
-4% -$14.4K
3 4
5
6 7

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Manhattan West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manhattan West Asset Management held 155 positions worth $511M, up 4.6% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management deployed $42.3M of net new capital in Q1 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IQVIA: 14,791 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.55M trimmed.

  • Manhattan West Asset Management's largest Q1 2026 buy was IQVIA: 14,791 shares worth $2.52M.
  • Manhattan West Asset Management added most to iShares Long-Term National Muni Bond ETF in Q1 2026, an estimated $5.03M increase.
  • Manhattan West Asset Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.55M.
  • Manhattan West Asset Management fully exited Icon in Q1 2026, selling an estimated $3.27M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2026.
  • Manhattan West Asset Management opened 14 new positions and closed 6 in Q1 2026.
  • Manhattan West Asset Management's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.