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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
+3.79%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
11.88%
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.9M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
3
EMR icon
Emerson Electric
EMR
+$1.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M
5
TSLA icon
Tesla
TSLA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$335K 0.12%
9,026
+213
+2% +$7.87K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.12%
6,850
+1,393
+26% +$64.1K
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$294K 0.11%
+21,784
New +$289K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$291K 0.11%
1,759
+58
+3% +$9.36K
SYK icon
105
Stryker
SYK
$130B
$291K 0.11%
953
-179
-16% -$51.7K
NUE icon
106
Nucor
NUE
$62.1B
$288K 0.11%
1,755
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$287K 0.11%
600
-655
-52% -$298K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$285K 0.11%
939
-9
-0.9% -$2.5K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$271K 0.1%
1,521
-162
-10% -$29.8K
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.7B
$256K 0.1%
3,035
-291
-9% -$23.5K
LULU icon
111
lululemon athletica
LULU
$14.6B
$253K 0.09%
668
– –
RTX icon
112
RTX Corp
RTX
$301B
$247K 0.09%
2,519
-582
-19% -$57K
MCD icon
113
McDonald's
MCD
$195B
$232K 0.09%
777
-274
-26% -$79.6K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$220K 0.08%
6,513
-19
-0.3% -$643
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$220K 0.08%
3,500
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.08%
+2,839
New +$213K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$208K 0.08%
9,022
– –
XOM icon
118
ExxonMobil
XOM
$634B
$205K 0.08%
+1,908
New +$208K
F icon
119
Ford
F
$55.7B
$168K 0.06%
11,105
– –
KRP icon
120
Kimbell Royalty Partners
KRP
$1.48B
$160K 0.06%
10,906
– –
QS icon
121
QuantumScape Corp
QS
$3.74B
$158K 0.06%
19,740
– –
GWAV icon
122
Greenwave Technology Solutions
GWAV
$3.47M
$14.8K 0.01%
1
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
– –
-3,804
Closed -$264K
DG icon
124
Dollar General
DG
$27.9B
– –
-1,057
Closed -$223K
EMR icon
125
Emerson Electric
EMR
$88.3B
– –
-16,330
Closed -$1.42M
2 3 4
5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Manhattan West Asset Management held 135 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manhattan West Asset Management deployed $31.8M of net new capital in Q2 2023, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Nike: 58,514 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.9M trimmed.

  • Manhattan West Asset Management's largest Q2 2023 buy was Nike: 58,514 shares worth $6.46M.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.19M increase.
  • Manhattan West Asset Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.9M.
  • Manhattan West Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $1.42M.
  • Manhattan West Asset Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • Manhattan West Asset Management opened 7 new positions and closed 13 in Q2 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.