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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%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.49%
Holding
148
New
8
Increased
33
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$4.49M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$492K 0.1%
4,412
-49
-1% -$5.26K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$480K 0.1%
11,730
– –
VOOG icon
103
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$472K 0.1%
6,366
-72
-1% -$5.3K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$466K 0.1%
2,226
-433
-16% -$90.9K
NKE icon
105
Nike
NKE
$61.9B
$461K 0.09%
7,240
– –
GO icon
106
Grocery Outlet
GO
$980M
$451K 0.09%
44,624
-27,340
-38% -$344K
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.17B
$443K 0.09%
8,451
+1,310
+18% +$78.5K
RTX icon
108
RTX Corp
RTX
$301B
$421K 0.09%
2,293
-3
-0.1% -$521
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$406K 0.08%
8,668
-29
-0.3% -$1.36K
LMT icon
110
Lockheed Martin
LMT
$136B
$404K 0.08%
834
-433
-34% -$207K
HD icon
111
Home Depot
HD
$355B
$386K 0.08%
1,122
-24
-2% -$8.79K
GBDC icon
112
Golub Capital BDC
GBDC
$3.42B
$385K 0.08%
28,371
-77
-0.3% -$1.07K
PANW icon
113
Palo Alto Networks
PANW
$297B
$366K 0.07%
1,985
+96
+5% +$19.4K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$365K 0.07%
+8,049
New +$356K
MS icon
115
Morgan Stanley
MS
$340B
$365K 0.07%
2,055
-12
-0.6% -$2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$348K 0.07%
1,815
– –
ALL icon
117
Allstate
ALL
$67.5B
$333K 0.07%
+1,600
New +$328K
EMR icon
118
Emerson Electric
EMR
$88.3B
$325K 0.07%
2,448
– –
PRU icon
119
Prudential Financial
PRU
$41.8B
$321K 0.07%
2,841
-65
-2% -$6.97K
BA icon
120
Boeing
BA
$185B
$317K 0.06%
1,459
-1
-0.1% -$206
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.7B
$310K 0.06%
2,400
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$309K 0.06%
4,603
-97
-2% -$6.51K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$288K 0.06%
+1,857
New +$286K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$275K 0.06%
4,349
– –
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.7B
$271K 0.06%
1,733
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manhattan West Asset Management held 148 positions worth $489M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management's Q4 2025 filing shows 8 new, 33 increased, 85 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 12,983 shares worth $702K. The largest sale was VanEck Long Muni ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Manhattan West Asset Management's largest Q4 2025 buy was Amrize Ltd: 12,983 shares worth $702K.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $13.1M increase.
  • Manhattan West Asset Management's biggest Q4 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.1M.
  • Manhattan West Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $489M portfolio in Q4 2025.
  • Manhattan West Asset Management opened 8 new positions and closed 7 in Q4 2025.
  • Manhattan West Asset Management's portfolio value rose 3.2% quarter-over-quarter to $489M.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.