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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
-4.28%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$25.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.9B
– –
-3,626
Closed -$851K
EXPD icon
127
Expeditors International
EXPD
$23.2B
– –
-5,292
Closed -$711K
FDX icon
128
FedEx
FDX
$75.4B
– –
-1,035
Closed -$268K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,560
Closed -$226K
GPC icon
130
Genuine Parts
GPC
$18.7B
– –
-2,327
Closed -$326K
GWW icon
131
W.W. Grainger
GWW
$60.2B
– –
-2,493
Closed -$1.29M
HD icon
132
Home Depot
HD
$355B
– –
-5,167
Closed -$2.14M
HPQ icon
133
HP
HPQ
$27.5B
– –
-14,927
Closed -$562K
HSY icon
134
Hershey
HSY
$36.6B
– –
-5,753
Closed -$1.11M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-39,771
Closed -$3.46M
JBHT icon
136
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,301
Closed -$1.08M
KMB icon
137
Kimberly-Clark
KMB
$36.5B
– –
-6,142
Closed -$878K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-42,113
Closed -$5.58M
META icon
139
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$29K
MMM icon
140
3M
MMM
$94.3B
– –
-8,209
Closed -$1.22M
NOC icon
141
Northrop Grumman
NOC
$81.2B
– –
-1,347
Closed -$521K
NTAP icon
142
NetApp
NTAP
$37.2B
– –
-8,177
Closed -$752K
NVDA icon
143
CALL
NVIDIA
NVDA
$5.42T
– –
-1,000
Closed -$22K
NVR icon
144
NVR
NVR
$17B
– –
-114
Closed -$674K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
– –
-29,550
Closed -$1.39M
PM icon
146
Philip Morris
PM
$295B
– –
-3,067
Closed -$291K
PPG icon
147
PPG Industries
PPG
$26.6B
– –
-2,832
Closed -$488K
RHI icon
148
Robert Half
RHI
$4.37B
– –
-3,315
Closed -$370K
ROST icon
149
Ross Stores
ROST
$81.9B
– –
-3,613
Closed -$413K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-5,225
Closed -$850K
3 4 5
6
7

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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
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Manhattan West Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Manhattan West Asset Management held 166 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manhattan West Asset Management deployed $25.2M of net new capital in Q1 2022, opening 53 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Manhattan West Asset Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
  • Manhattan West Asset Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • Manhattan West Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Manhattan West Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.3M.
  • Manhattan West Asset Management's ten largest holdings make up 51% of its $185M portfolio in Q1 2022.
  • Manhattan West Asset Management opened 53 new positions and closed 56 in Q1 2022.
  • Manhattan West Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Manhattan West Asset Management's 13F filing for Q1 2022, filed 4 May 2022.