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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
+1.47%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
3
UBER icon
Uber
UBER
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.98M
2
AAPL icon
Apple
AAPL
+$8.92M
3
CI icon
Cigna
CI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
101
Credit Acceptance
CACC
$6.08B
$433K 0.12%
923
-168
-15% -$77.9K
GBDC icon
102
Golub Capital BDC
GBDC
$3.42B
$431K 0.12%
28,448
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
$419K 0.11%
1,729
– –
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$394K 0.11%
6,876
– –
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$393K 0.11%
+6,438
New +$386K
TSLA icon
106
Tesla
TSLA
$1.3T
$369K 0.1%
914
-737
-45% -$237K
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$340K 0.09%
3,239
-1,354
-29% -$146K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.09%
1,911
-57
-3% -$10.3K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$334K 0.09%
3,195
+1,524
+91% +$179K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.09%
8,697
-101
-1% -$4.06K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$329K 0.09%
1,730
-245
-12% -$43.2K
HD icon
112
Home Depot
HD
$355B
$321K 0.09%
826
+134
+19% +$54.7K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.08%
5,957
+659
+12% +$36.5K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$308K 0.08%
7,322
+1,586
+28% +$73.4K
EL icon
115
Estee Lauder
EL
$32B
$296K 0.08%
3,944
-1,987
-34% -$157K
PANW icon
116
Palo Alto Networks
PANW
$297B
$287K 0.08%
1,575
+23
+1% +$4.34K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.08%
522
-439
-46% -$238K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.65B
$279K 0.08%
3,000
+605
+25% +$59.6K
LULU icon
119
lululemon athletica
LULU
$14.6B
$263K 0.07%
+687
New +$224K
GNOM icon
120
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$257K 0.07%
6,627
-1,026
-13% -$43.1K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$250K 0.07%
+5,779
New +$262K
BA icon
122
Boeing
BA
$185B
$249K 0.07%
1,405
-1,941
-58% -$305K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.7B
$245K 0.07%
2,400
-12
-0.5% -$1.21K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$245K 0.07%
3,500
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$241K 0.07%
+3,104
New +$238K
2 3 4
5
6

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HIM
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PP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Manhattan West Asset Management held 146 positions worth $370M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management withdrew a net $17.4M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $8.98M position sold in full.

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

Against the trend, Manhattan West Asset Management opened a new position in Uber worth $1.55M.

  • Manhattan West Asset Management's largest Q4 2024 buy was Uber: 25,683 shares worth $1.55M.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Manhattan West Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $8.92M.
  • Manhattan West Asset Management fully exited Ross Stores in Q4 2024, selling an estimated $8.98M.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Manhattan West Asset Management opened 8 new positions and closed 14 in Q4 2024.
  • Manhattan West Asset Management's portfolio value fell 4.2% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.