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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
-4.28%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.58M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Healthcare | 3.64% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $225K | 0.12% |
+5,124
| New | +$221K |
|
102
Stryker
SYK
$130B
| $222K | 0.12% |
832
-24
| -3% | -$6.21K |
|
103
Micron Technology
MU
$991B
| $219K | 0.12% |
2,816
| – | – |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $219K | 0.12% |
11,720
-23,128
| -66% | -$422K |
|
105
American Express
AXP
$230B
| $214K | 0.12% |
+1,143
| New | +$206K |
|
106
Ford
F
$55.7B
| $209K | 0.11% |
+12,369
| New | +$235K |
|
107
Kimbell Royalty Partners
KRP
$1.48B
| $207K | 0.11% |
+12,710
| New | +$197K |
|
108
Valero Energy
VLO
$85.9B
| $206K | 0.11% |
+2,028
| New | +$176K |
|
109
American Tower
AMT
$80.4B
| $204K | 0.11% |
812
-59
| -7% | -$14.4K |
|
|
RC
110
Ready Capital
RC
$308M
| $185K | 0.1% |
+12,254
| New | +$184K |
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-142,605
| Closed | -$16.3M |
|
112
A.O. Smith
AOS
$8.7B
| – | – |
-6,713
| Closed | -$576K |
|
113
Aptiv
APTV
$10.3B
| – | – |
-3,769
| Closed | -$622K |
|
114
Avery Dennison
AVY
$13.4B
| – | – |
-7,291
| Closed | -$1.58M |
|
115
Best Buy
BBY
$17.3B
| – | – |
-2,669
| Closed | -$271K |
|
116
Cardinal Health
CAH
$55.4B
| – | – |
-5,209
| Closed | -$268K |
|
117
CDW
CDW
$17B
| – | – |
-6,259
| Closed | -$1.28M |
|
118
C.H. Robinson
CHRW
$17.5B
| – | – |
-6,205
| Closed | -$668K |
|
119
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,126
| Closed | -$523K |
|
120
Clorox
CLX
$12.7B
| – | – |
-5,767
| Closed | -$1M |
|
121
Cummins
CMI
$88.7B
| – | – |
-1,903
| Closed | -$415K |
|
122
CVS Health
CVS
$122B
| – | – |
-4,129
| Closed | -$426K |
|
123
Dollar General
DG
$27.9B
| – | – |
-7,116
| Closed | -$1.68M |
|
124
Dover
DOV
$28.4B
| – | – |
-2,721
| Closed | -$494K |
|
125
DaVita
DVA
$11.7B
| – | – |
-2,313
| Closed | -$263K |
|
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Manhattan West Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Manhattan West Asset Management held 166 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Manhattan West Asset Management deployed $25.2M of net new capital in Q1 2022, opening 53 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.
- Manhattan West Asset Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
- Manhattan West Asset Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
- Manhattan West Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
- Manhattan West Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.3M.
- Manhattan West Asset Management's ten largest holdings make up 51% of its $185M portfolio in Q1 2022.
- Manhattan West Asset Management opened 53 new positions and closed 56 in Q1 2022.
- Manhattan West Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.
Based on Manhattan West Asset Management's 13F filing for Q1 2022, filed 4 May 2022.