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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
-2.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
SU icon
Suncor Energy
SU
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.9B
$465K 0.12%
2,701
+202
+8% +$38.2K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$464K 0.12%
3,540
-1,166
-25% -$158K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$459K 0.12%
5,614
-398
-7% -$31.8K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$451K 0.12%
4,564
-916
-17% -$99.3K
HD icon
105
Home Depot
HD
$355B
$446K 0.11%
1,218
+392
+47% +$153K
GBDC icon
106
Golub Capital BDC
GBDC
$3.42B
$431K 0.11%
28,448
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$417K 0.11%
8,932
-4,400
-33% -$198K
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$388K 0.1%
6,876
– –
WMT icon
109
Walmart Inc
WMT
$890B
$367K 0.09%
4,184
+1,596
+62% +$150K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$359K 0.09%
6,438
– –
EL icon
111
Estee Lauder
EL
$32B
$356K 0.09%
5,395
+1,451
+37% +$105K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$343K 0.09%
8,708
+11
+0.1% +$431
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$332K 0.08%
1,916
+5
+0.3% +$889
SPGP icon
114
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$324K 0.08%
3,239
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.08%
5,678
-279
-5% -$15K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$300K 0.08%
6,976
-346
-5% -$15.1K
PANW icon
117
Palo Alto Networks
PANW
$297B
$296K 0.08%
1,732
+157
+10% +$29K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.57B
$272K 0.07%
2,840
-160
-5% -$15.2K
SYK icon
119
Stryker
SYK
$130B
$265K 0.07%
712
+141
+25% +$53.7K
EMR icon
120
Emerson Electric
EMR
$88.3B
$263K 0.07%
+2,401
New +$289K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.7B
$263K 0.07%
2,257
+408
+22% +$48K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.07%
3,500
– –
RTX icon
123
RTX Corp
RTX
$301B
$261K 0.07%
+1,969
New +$250K
SPYD icon
124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$257K 0.07%
5,799
+20
+0.3% +$879
PAGS icon
125
PagSeguro Digital
PAGS
$2.55B
$255K 0.07%
33,466
+10,085
+43% +$75K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manhattan West Asset Management held 142 positions worth $392M, up 5.8% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $35.5M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Avantor: 94,642 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.66M trimmed.

  • Manhattan West Asset Management's largest Q1 2025 buy was Avantor: 94,642 shares worth $1.53M.
  • Manhattan West Asset Management added most to iShares MBS ETF in Q1 2025, an estimated $4.36M increase.
  • Manhattan West Asset Management's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.66M.
  • Manhattan West Asset Management fully exited Suncor Energy in Q1 2025, selling an estimated $1.34M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q1 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 3 in Q1 2025.
  • Manhattan West Asset Management's portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Manhattan West Asset Management's 13F filing for Q1 2025, filed 12 May 2025.