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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+65.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$87.7M
Cap. Flow
+$39.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.57%
Holding
191
New
42
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$11.3M
2
INTU icon
Intuit
INTU
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
SPCX
SpaceX
SPCX
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Technology 24.07%
3 Financials 7.29%
4 Communication Services 6.87%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$700K 0.12%
+6,986
New +$699K
ABBV icon
102
AbbVie
ABBV
$453B
$682K 0.11%
2,708
-255
-9% -$54.9K
LRCX icon
103
Lam Research
LRCX
$385B
$679K 0.11%
1,567
-118
-7% -$35.8K
MU icon
104
Micron Technology
MU
$1.15T
$667K 0.11%
+578
New +$433K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$664K 0.11%
48,038
-3,603
-7% -$49.9K
EL icon
106
Estee Lauder
EL
$37.6B
$663K 0.11%
8,397
+29
+0.3% +$2.34K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$660K 0.11%
25,950
-714
-3% -$17.9K
SPYC icon
108
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$657K 0.11%
+14,371
New +$634K
PANW icon
109
Palo Alto Networks
PANW
$272B
$605K 0.1%
1,775
+57
+3% +$13K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$603K 0.1%
7,280
+2,677
+58% +$213K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$575K 0.1%
2,703
+888
+49% +$182K
PYPL icon
112
PayPal
PYPL
$47B
$570K 0.1%
13,189
-125
-0.9% -$5.69K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$556K 0.09%
1,358
-811
-37% -$321K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$544K 0.09%
+6,624
New +$545K
PHYS icon
115
Sprott Physical Gold
PHYS
$15.9B
$539K 0.09%
+17,858
New +$609K
NOC icon
116
Northrop Grumman
NOC
$73.2B
$529K 0.09%
1,038
+5
+0.5% +$2.88K
CRSP icon
117
CRISPR Therapeutics
CRSP
$5.39B
$499K 0.08%
9,156
-346
-4% -$18.2K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$496K 0.08%
6,000
-276
-4% -$21.9K
MS icon
119
Morgan Stanley
MS
$342B
$495K 0.08%
2,367
-102
-4% -$20.2K
PAGS icon
120
PagSeguro Digital
PAGS
$2.68B
$488K 0.08%
53,910
-5,695
-10% -$55.1K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$465K 0.08%
3,383
-3,402
-50% -$449K
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$897M
$456K 0.08%
10,646
-1,084
-9% -$49.8K
RTX icon
123
RTX Corp
RTX
$271B
$451K 0.08%
2,378
+3
+0.1% +$550
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$449K 0.07%
8,668
– –
CSCO icon
125
Cisco
CSCO
$431B
$441K 0.07%
3,752
-18,477
-83% -$1.93M
3 4
5
6 7

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Manhattan West Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manhattan West Asset Management held 191 positions worth $599M, up 17% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $39.8M of net new capital in Q2 2026, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Intuit: 9,970 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $4.15M trimmed.

  • Manhattan West Asset Management's largest Q2 2026 buy was Intuit: 9,970 shares worth $2.6M.
  • Manhattan West Asset Management added most to Vanguard California Tax-Exempt Bond ETF in Q2 2026, an estimated $11.3M increase.
  • Manhattan West Asset Management's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $4.15M.
  • Manhattan West Asset Management fully exited Grocery Outlet in Q2 2026, selling an estimated $469K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $599M portfolio in Q2 2026.
  • Manhattan West Asset Management opened 42 new positions and closed 6 in Q2 2026.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.