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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
+11.14%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.33M
2
CVX icon
Chevron
CVX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$508K 0.12%
6,271
+657
+12% +$53.3K
PAGS icon
102
PagSeguro Digital
PAGS
$2.55B
$453K 0.1%
46,948
+13,482
+40% +$122K
HD icon
103
Home Depot
HD
$355B
$438K 0.1%
1,194
-24
-2% -$8.69K
WMT icon
104
Walmart Inc
WMT
$890B
$436K 0.1%
4,461
+277
+7% +$26.4K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$425K 0.1%
6,438
– –
GBDC icon
106
Golub Capital BDC
GBDC
$3.42B
$417K 0.1%
28,448
– –
PANW icon
107
Palo Alto Networks
PANW
$297B
$378K 0.09%
1,846
+114
+7% +$21.2K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$372K 0.09%
8,697
-11
-0.1% -$444
NYF icon
109
iShares New York Muni Bond ETF
NYF
$1.4B
$353K 0.08%
6,770
-2,426
-26% -$126K
RTX icon
110
RTX Corp
RTX
$301B
$335K 0.08%
2,296
+327
+17% +$43.6K
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.17B
$333K 0.08%
+6,843
New +$265K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$330K 0.08%
1,815
-101
-5% -$17.4K
EMR icon
113
Emerson Electric
EMR
$88.3B
$326K 0.08%
2,448
+47
+2% +$5.39K
ORCL icon
114
Oracle
ORCL
$423B
$319K 0.07%
+1,461
New +$236K
BA icon
115
Boeing
BA
$185B
$307K 0.07%
1,465
+28
+2% +$5.29K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$305K 0.07%
2,806
-1,758
-39% -$180K
JQUA icon
117
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$294K 0.07%
4,892
-1,984
-29% -$113K
SYK icon
118
Stryker
SYK
$130B
$292K 0.07%
738
+26
+4% +$9.73K
MS icon
119
Morgan Stanley
MS
$340B
$291K 0.07%
2,067
+260
+14% +$31.9K
ETN icon
120
Eaton
ETN
$174B
$283K 0.07%
+794
New +$245K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$282K 0.07%
4,700
-978
-17% -$54.6K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.7B
$270K 0.06%
2,400
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$255K 0.06%
3,500
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.65B
$248K 0.06%
2,618
-222
-8% -$20.7K
BSX icon
125
Boston Scientific
BSX
$71.5B
$247K 0.06%
2,302
+176
+8% +$17.8K
2 3 4
5
6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Manhattan West Asset Management held 149 positions worth $432M, up 10% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q2 2025 filing shows 10 new, 71 increased, 48 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 29,091 shares worth $2.01M. The largest sale was Dominion Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2025 buy was Novo Nordisk: 29,091 shares worth $2.01M.
  • Manhattan West Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $7.23M increase.
  • Manhattan West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $2.19M.
  • Manhattan West Asset Management fully exited Dominion Energy in Q2 2025, selling an estimated $4.33M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Manhattan West Asset Management's portfolio value rose 10% quarter-over-quarter to $432M.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.