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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
-10.29%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.7M
Cap. Flow
+$741K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 6.1%
3 Consumer Discretionary 5.22%
4 Healthcare 3.99%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
101
Kimbell Royalty Partners
KRP
$1.48B
$189K 0.11%
12,075
-635
-5% -$11K
QS icon
102
QuantumScape Corp
QS
$3.74B
$174K 0.11%
20,241
-1,069
-5% -$14.3K
RC
103
Ready Capital
RC
$308M
$139K 0.08%
11,641
-613
-5% -$8.64K
F icon
104
Ford
F
$55.7B
$131K 0.08%
11,810
-559
-5% -$7.66K
ACN icon
105
Accenture
ACN
$108B
– –
-922
Closed -$311K
AMT icon
106
American Tower
AMT
$80.4B
– –
-812
Closed -$204K
AXP icon
107
American Express
AXP
$230B
– –
-1,143
Closed -$214K
BLK icon
108
Blackrock
BLK
$176B
– –
-344
Closed -$263K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-39,157
Closed -$3.91M
HCA icon
110
HCA Healthcare
HCA
$89.5B
– –
-2,015
Closed -$505K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,808
Closed -$302K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
– –
-3,397
Closed -$697K
KEYS icon
113
Keysight
KEYS
$58.3B
– –
-1,543
Closed -$244K
LMT icon
114
Lockheed Martin
LMT
$136B
– –
-510
Closed -$225K
MU icon
115
Micron Technology
MU
$991B
– –
-2,816
Closed -$219K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
– –
-6,621
Closed -$1.23M
PEP icon
117
PepsiCo
PEP
$190B
– –
-1,416
Closed -$237K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-11,720
Closed -$219K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,181
Closed -$351K
SYK icon
120
Stryker
SYK
$130B
– –
-832
Closed -$222K
TJX icon
121
TJX Companies
TJX
$178B
– –
-4,454
Closed -$270K
TSCO icon
122
Tractor Supply
TSCO
$18B
– –
-5,080
Closed -$237K
VLO icon
123
Valero Energy
VLO
$85.9B
– –
-2,028
Closed -$206K
1 2 3 4
5

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MCA
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MCM
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PDIP
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Manhattan West Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manhattan West Asset Management held 123 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management's Q2 2022 filing shows 13 new, 54 increased, 32 reduced and 19 closed positions. Its largest new stake was iShares California Muni Bond ETF: 95,946 shares worth $5.42M. The largest sale was iShares National Muni Bond ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 95,946 shares worth $5.42M.
  • Manhattan West Asset Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.52M increase.
  • Manhattan West Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.32M.
  • Manhattan West Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, selling an estimated $3.91M.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
  • Manhattan West Asset Management opened 13 new positions and closed 19 in Q2 2022.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.