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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
+3.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$46.7M
Cap. Flow
-$56.8M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
19
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.04M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
126
Lyft
LYFT
$6.63B
$258K 0.07%
18,326
-150
-0.8% -$2.44K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$255K 0.07%
3,327
+612
+23% +$46.7K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$15.2B
$252K 0.07%
6,813
-723
-10% -$27.7K
PPA icon
129
Invesco Aerospace & Defense ETF
PPA
$8.7B
$248K 0.07%
2,414
-547
-18% -$56.1K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$245K 0.07%
+1,346
New +$245K
MCW
131
DELISTED
Mister Car Wash
MCW
$239K 0.06%
33,572
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$233K 0.06%
6,834
-956
-12% -$32.8K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$230K 0.06%
3,534
– –
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$227K 0.06%
2,412
– –
ALL icon
135
Allstate
ALL
$67.5B
$227K 0.06%
1,423
-564
-28% -$94.1K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.65B
$227K 0.06%
+2,589
New +$222K
HD icon
137
Home Depot
HD
$355B
$220K 0.06%
638
-128
-17% -$43.7K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.7B
$213K 0.06%
2,422
+11
+0.5% +$970
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$212K 0.06%
+453
New +$197K
LULU icon
140
lululemon athletica
LULU
$14.6B
$204K 0.06%
684
– –
FRPT icon
141
Freshpet
FRPT
$3.22B
$203K 0.05%
+1,569
New +$188K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.05%
1,255
-6,713
-84% -$1.07M
ENVX icon
143
Enovix
ENVX
$1.03B
$193K 0.05%
+14,286
New +$119K
SCWO icon
144
374Water
SCWO
$37.6M
$36K 0.01%
3,000
– –
AMCR icon
145
Amcor
AMCR
$22.1B
– –
-7,516
Closed -$357K
BAC icon
146
Bank of America
BAC
$442B
– –
-10,872
Closed -$412K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-3,214
Closed -$295K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-6,718
Closed -$485K
GE icon
149
GE Aerospace
GE
$384B
– –
-1,586
Closed -$222K
GOOS
150
Canada Goose Holdings
GOOS
$856M
– –
-23,097
Closed -$279K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.

  • Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
  • Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
  • Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
  • Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
  • Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.