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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
-3.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
+$78.5M
Cap. Flow %
24.18%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.36M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$6.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW
Charles Schwab
SCHW
+$615K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$444K 0.14%
10,527
+3,677
+54% +$168K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$444K 0.14%
+11,736
New +$479K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.14%
6,604
+3,765
+133% +$276K
ABBV icon
104
AbbVie
ABBV
$435B
$439K 0.14%
3,034
+333
+12% +$48.9K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$432K 0.13%
6,378
-295
-4% -$20.9K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$404K 0.12%
6,718
– –
GBDC icon
107
Golub Capital BDC
GBDC
$3.42B
$403K 0.12%
28,448
+6,664
+31% +$94.5K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$402K 0.12%
2,978
-13
-0.4% -$1.95K
BAC icon
109
Bank of America
BAC
$442B
$393K 0.12%
15,354
+1,061
+7% +$31.4K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$387K 0.12%
995
-2
-0.2% -$818
SPOT icon
111
Spotify
SPOT
$100B
$369K 0.11%
+2,384
New +$363K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$359K 0.11%
+9,652
New +$396K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$352K 0.11%
11,551
+5,038
+77% +$171K
LLY icon
114
Eli Lilly
LLY
$1.06T
$338K 0.1%
+586
New +$302K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.7B
$334K 0.1%
4,131
+1,096
+36% +$91.6K
SYK icon
116
Stryker
SYK
$130B
$324K 0.1%
1,230
+277
+29% +$79.4K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$303K 0.09%
9,069
+43
+0.5% +$1.6K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$288K 0.09%
1,900
+141
+8% +$23.3K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.09%
+2,026
New +$263K
LULU icon
120
lululemon athletica
LULU
$14.6B
$275K 0.08%
684
+16
+2% +$6.11K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$271K 0.08%
1,479
-42
-3% -$7.51K
XOM icon
122
ExxonMobil
XOM
$634B
$261K 0.08%
2,382
+474
+25% +$52K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$260K 0.08%
+9,038
New +$291K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.08%
600
– –
NUE icon
125
Nucor
NUE
$62.1B
$253K 0.08%
1,802
+47
+3% +$7.78K
2 3 4
5
6

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MCA
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Manhattan West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manhattan West Asset Management held 141 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $78.5M of net new capital in Q3 2023, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Ross Stores: 115,506 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $6.98M trimmed.

  • Manhattan West Asset Management's largest Q3 2023 buy was Ross Stores: 115,506 shares worth $13.2M.
  • Manhattan West Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.36M increase.
  • Manhattan West Asset Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.98M.
  • Manhattan West Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q3 2023.
  • Manhattan West Asset Management opened 19 new positions and closed 6 in Q3 2023.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $325M.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.