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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
-2.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$22.6M
Cap. Flow
+$42.3M
Cap. Flow %
8.26%
Top 10 Hldgs %
38.8%
Holding
155
New
14
Increased
84
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$5.03M
2
NVDA icon
NVIDIA
NVDA
+$4.78M
3
MBB icon
iShares MBS ETF
MBB
+$3.24M
4
IQV icon
IQVIA
IQV
+$2.89M
5
UBER icon
Uber
UBER
+$2.78M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.27M
2
CSCO icon
Cisco
CSCO
+$2.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$2.21M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 7.45%
3 Communication Services 6.7%
4 Consumer Discretionary 5.95%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$290K 0.06%
1,459
– –
PLTR icon
127
Palantir
PLTR
$317B
$288K 0.06%
+1,971
New +$301K
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$7.95B
$287K 0.06%
1,733
– –
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10B
$284K 0.06%
2,400
– –
AMCR icon
130
Amcor
AMCR
$20.3B
$281K 0.06%
+7,079
New +$313K
PANW icon
131
Palo Alto Networks
PANW
$292B
$275K 0.05%
1,718
-267
-13% -$44.9K
ETN icon
132
Eaton
ETN
$155B
$273K 0.05%
762
+42
+6% +$14.9K
GBDC icon
133
Golub Capital BDC
GBDC
$3.4B
$271K 0.05%
21,371
-7,000
-25% -$89.8K
PRU icon
134
Prudential Financial
PRU
$41.4B
$270K 0.05%
2,766
-75
-3% -$7.77K
NYF icon
135
iShares New York Muni Bond ETF
NYF
$1.37B
$270K 0.05%
5,074
+3
+0.1% +$161
JQUA icon
136
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$267K 0.05%
4,349
– –
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$256K 0.05%
3,500
– –
IYR icon
138
iShares US Real Estate ETF
IYR
$4.83B
$245K 0.05%
2,592
– –
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.1B
$243K 0.05%
2,376
– –
TJX icon
140
TJX Companies
TJX
$171B
$232K 0.05%
+1,450
New +$226K
PH icon
141
Parker-Hannifin
PH
$120B
$228K 0.04%
255
-7
-3% -$6.63K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$216K 0.04%
1,984
+23
+1% +$2.69K
VRT icon
143
Vertiv
VRT
$111B
$215K 0.04%
+857
New +$190K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.04%
+2,988
New +$222K
UNP icon
145
Union Pacific
UNP
$179B
$213K 0.04%
+876
New +$214K
AEP icon
146
American Electric Power
AEP
$71.9B
$209K 0.04%
+1,598
New +$200K
SYK icon
147
Stryker
SYK
$123B
$207K 0.04%
629
-40
-6% -$14.4K
KO icon
148
Coca-Cola
KO
$351B
$201K 0.04%
+2,646
New +$200K
AMZE
149
Amaze Holdings
AMZE
$7.46K ﹤0.01%
40,000
– –
BSX icon
150
Boston Scientific
BSX
$65.4B
– –
-2,121
Closed -$202K
3 4 5
6
7

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Manhattan West Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manhattan West Asset Management held 155 positions worth $511M, up 4.6% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management deployed $42.3M of net new capital in Q1 2026, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was IQVIA: 14,791 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.55M trimmed.

  • Manhattan West Asset Management's largest Q1 2026 buy was IQVIA: 14,791 shares worth $2.52M.
  • Manhattan West Asset Management added most to iShares Long-Term National Muni Bond ETF in Q1 2026, an estimated $5.03M increase.
  • Manhattan West Asset Management's biggest Q1 2026 reduction was Cisco, cutting an estimated $2.55M.
  • Manhattan West Asset Management fully exited Icon in Q1 2026, selling an estimated $3.27M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2026.
  • Manhattan West Asset Management opened 14 new positions and closed 6 in Q1 2026.
  • Manhattan West Asset Management's portfolio value rose 4.6% quarter-over-quarter to $511M.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.