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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
+3.79%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.3M
(+17%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.16M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.9M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.79M |
| 3 |
Emerson Electric
EMR
|
+$1.42M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.17M |
| 5 |
Tesla
TSLA
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Financials | 7% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$355B
| – | – |
-1,101
| Closed | -$325K |
|
127
Honeywell
HON
$78B
| – | – |
-1,601
| Closed | -$288K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-4,810
| Closed | -$344K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| – | – |
-2,754
| Closed | -$303K |
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-3,015
| Closed | -$458K |
|
131
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,612
| Closed | -$288K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,441
| Closed | -$222K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,551
| Closed | -$280K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,074
| Closed | -$210K |
|
|
SLY
135
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-13,931
| Closed | -$1.17M |
|
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Manhattan West Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Manhattan West Asset Management held 135 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Manhattan West Asset Management deployed $31.8M of net new capital in Q2 2023, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Nike: 58,514 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.9M trimmed.
- Manhattan West Asset Management's largest Q2 2023 buy was Nike: 58,514 shares worth $6.46M.
- Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.19M increase.
- Manhattan West Asset Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.9M.
- Manhattan West Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $1.42M.
- Manhattan West Asset Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
- Manhattan West Asset Management opened 7 new positions and closed 13 in Q2 2023.
- Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $268M.
Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.