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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
+7.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.33%
Top 10 Hldgs %
54.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
5
AAPL icon
Apple
AAPL
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Consumer Discretionary 9.65%
3 Industrials 6.74%
4 Consumer Staples 6.58%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$249K 0.15%
+1,151
New +$247K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.14%
+12,196
New +$239K
GD icon
103
General Dynamics
GD
$106B
$232K 0.14%
+1,115
New +$225K
NUE icon
104
Nucor
NUE
$62.1B
$231K 0.14%
+2,022
New +$221K
SYK icon
105
Stryker
SYK
$130B
$229K 0.14%
+856
New +$225K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.14%
+1,560
New +$225K
MO icon
107
Altria Group
MO
$114B
$219K 0.13%
+4,631
New +$212K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K 0.13%
+11,352
New +$210K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$215K 0.13%
+4,020
New +$209K
TSN icon
110
Tyson Foods
TSN
$20.4B
$209K 0.13%
+2,398
New +$197K
CVX icon
111
Chevron
CVX
$366B
$202K 0.12%
+1,718
New +$195K
META icon
112
CALL
Meta Platforms (Facebook)
META
$1.51T
$29K 0.02%
+100
New +$33.2K
NVDA icon
113
CALL
NVIDIA
NVDA
$5.42T
$22K 0.01%
+1,000
New +$27.5K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Manhattan West Asset Management, which disclosed 113 positions worth $167M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 174,828 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • Manhattan West Asset Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 174,828 shares worth $19.3M.
  • Manhattan West Asset Management's ten largest holdings make up 55% of its $167M portfolio in Q4 2021.
  • Manhattan West Asset Management disclosed 113 positions in Q4 2021, its first 13F filing on record.

Based on Manhattan West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.