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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
+3.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$46.7M
Cap. Flow
-$56.8M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
19
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.04M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$492K 0.13%
11,956
-6,247
-34% -$257K
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$490K 0.13%
3,704
+112
+3% +$15.5K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.7B
$469K 0.13%
2,781
– –
ABBV icon
104
AbbVie
ABBV
$435B
$449K 0.12%
2,618
-26
-1% -$4.31K
GBDC icon
105
Golub Capital BDC
GBDC
$3.42B
$447K 0.12%
28,448
– –
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$435K 0.12%
8,213
-117
-1% -$6.06K
WTAI icon
107
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$428K 0.12%
20,502
-718
-3% -$14.4K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$427K 0.12%
11,323
-709
-6% -$26.4K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$415K 0.11%
952
-2
-0.2% -$913
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$387K 0.1%
9,314
-4,082
-30% -$170K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$376K 0.1%
1,747
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$359K 0.1%
2,185
-41
-2% -$6.74K
PAGS icon
113
PagSeguro Digital
PAGS
$2.55B
$354K 0.1%
30,320
+12,119
+67% +$149K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.09%
1,910
-495
-21% -$84.2K
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$341K 0.09%
+12,512
New +$338K
TSLA icon
116
Tesla
TSLA
$1.3T
$335K 0.09%
1,695
-1,494
-47% -$261K
QS icon
117
QuantumScape Corp
QS
$3.74B
$335K 0.09%
68,025
-6
-0% -$33
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$313K 0.08%
6,864
-626
-8% -$29.2K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.95B
$312K 0.08%
3,714
-612
-14% -$51.1K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$305K 0.08%
5,693
-9,649
-63% -$509K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$293K 0.08%
+6,636
New +$300K
GNOM icon
122
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$278K 0.08%
6,655
-142
-2% -$5.93K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$264K 0.07%
5,833
+14
+0.2% +$661
MU icon
124
Micron Technology
MU
$991B
$263K 0.07%
1,996
-10
-0.5% -$1.26K
PANW icon
125
Palo Alto Networks
PANW
$297B
$262K 0.07%
+1,544
New +$231K
3 4
5
6 7

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PWMG
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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 2024 Portfolio in Review

As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.

  • Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
  • Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
  • Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
  • Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
  • Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.