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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
+4.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
ICLR icon
Icon
ICLR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$523K 0.14%
2,648
+30
+1% +$5.6K
BA icon
102
Boeing
BA
$185B
$509K 0.13%
3,346
+80
+2% +$13.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$507K 0.13%
961
-138
-13% -$70.1K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$506K 0.13%
2,781
– –
NOC icon
105
Northrop Grumman
NOC
$81.2B
$504K 0.13%
955
+3
+0.3% +$1.47K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$504K 0.13%
11,115
-841
-7% -$36.7K
CACC icon
107
Credit Acceptance
CACC
$6.08B
$484K 0.13%
1,091
+104
+11% +$51.1K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$481K 0.12%
4,593
-494
-10% -$50.5K
TSLA icon
109
Tesla
TSLA
$1.3T
$432K 0.11%
1,651
-44
-3% -$10K
GBDC icon
110
Golub Capital BDC
GBDC
$3.42B
$430K 0.11%
28,448
– –
GLD icon
111
SPDR Gold Trust
GLD
$141B
$420K 0.11%
1,729
-18
-1% -$4.12K
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$389K 0.1%
6,876
-1,337
-16% -$72.6K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$382K 0.1%
4,605
+1,278
+38% +$103K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$363K 0.09%
8,798
-2,525
-22% -$96.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$353K 0.09%
1,968
-217
-10% -$37.1K
GNOM icon
116
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$344K 0.09%
7,653
+998
+15% +$44.6K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.09%
1,975
+65
+3% +$11K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$319K 0.08%
7,268
+404
+6% +$18.1K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$304K 0.08%
5,298
-395
-7% -$21.4K
HD icon
120
Home Depot
HD
$355B
$280K 0.07%
692
+54
+8% +$19.7K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$276K 0.07%
5,736
-900
-14% -$41K
ALL icon
122
Allstate
ALL
$67.5B
$271K 0.07%
1,431
+8
+0.6% +$1.42K
PAGS icon
123
PagSeguro Digital
PAGS
$2.55B
$268K 0.07%
31,085
+765
+3% +$8.84K
PANW icon
124
Palo Alto Networks
PANW
$297B
$265K 0.07%
1,552
+8
+0.5% +$1.35K
TOST icon
125
Toast
TOST
$19.9B
$252K 0.07%
+8,886
New +$225K
2 3 4
5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Manhattan West Asset Management held 149 positions worth $387M, up 4.4% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management's Q3 2024 filing shows 5 new, 75 increased, 49 reduced and 11 closed positions. Its largest new stake was Sphere Entertainment: 12,093 shares worth $534K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.12M.

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

  • Manhattan West Asset Management's largest Q3 2024 buy was Sphere Entertainment: 12,093 shares worth $534K.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $2.67M increase.
  • Manhattan West Asset Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Manhattan West Asset Management fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2024, selling an estimated $2.05M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q3 2024.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • Manhattan West Asset Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.