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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
+7.74%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.32%
Holding
144
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$845K
3
ICLR icon
Icon
ICLR
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.9B
$557K 0.12%
2,659
-254
-9% -$51.4K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$543K 0.11%
887
+453
+104% +$267K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$514K 0.11%
3,644
-442
-11% -$58.5K
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$505K 0.11%
+11,730
New +$503K
NKE icon
105
Nike
NKE
$61.9B
$505K 0.11%
7,240
-442
-6% -$32.9K
PAGS icon
106
PagSeguro Digital
PAGS
$2.55B
$499K 0.11%
49,938
+2,990
+6% +$26.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$467K 0.1%
5,963
-308
-5% -$24.9K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$467K 0.1%
6,438
– –
HD icon
109
Home Depot
HD
$355B
$464K 0.1%
1,146
-48
-4% -$18.9K
CRSP icon
110
CRISPR Therapeutics
CRSP
$5.17B
$463K 0.1%
7,141
+298
+4% +$17.1K
WMT icon
111
Walmart Inc
WMT
$890B
$460K 0.1%
4,461
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$407K 0.09%
8,697
– –
ORCL icon
113
Oracle
ORCL
$423B
$402K 0.08%
1,429
-32
-2% -$8.15K
GBDC icon
114
Golub Capital BDC
GBDC
$3.42B
$389K 0.08%
28,448
– –
PANW icon
115
Palo Alto Networks
PANW
$297B
$385K 0.08%
1,889
+43
+2% +$8.23K
RTX icon
116
RTX Corp
RTX
$301B
$384K 0.08%
2,296
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$344K 0.07%
1,815
– –
MS icon
118
Morgan Stanley
MS
$340B
$329K 0.07%
2,067
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$321K 0.07%
2,448
– –
BA icon
120
Boeing
BA
$185B
$315K 0.07%
1,460
-5
-0.3% -$1.13K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.07%
4,700
– –
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$10.8B
$302K 0.06%
2,400
– –
PRU icon
123
Prudential Financial
PRU
$41.8B
$302K 0.06%
2,906
-4,536
-61% -$478K
ETN icon
124
Eaton
ETN
$174B
$292K 0.06%
780
-14
-2% -$5.09K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$286K 0.06%
2,384
-422
-15% -$48.3K
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
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Manhattan West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manhattan West Asset Management held 144 positions worth $473M, up 9.5% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management's Q3 2025 filing shows 6 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M. The largest sale was Broadcom, an estimated $1.07M.

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

  • Manhattan West Asset Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M.
  • Manhattan West Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.56M increase.
  • Manhattan West Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.07M.
  • Manhattan West Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $221K.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q3 2025.
  • Manhattan West Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Manhattan West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $473M.

Based on Manhattan West Asset Management's 13F filing for Q3 2025, filed 24 Nov 2025.