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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
+4.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
ICLR icon
Icon
ICLR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K 0.06%
3,500
-34
-1% -$2.33K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.65B
$244K 0.06%
2,395
-194
-7% -$18.7K
MCD icon
128
McDonald's
MCD
$195B
$235K 0.06%
+772
New +$213K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$233K 0.06%
2,436
+14
+0.6% +$1.29K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.7B
$231K 0.06%
2,412
– –
PPA icon
131
Invesco Aerospace & Defense ETF
PPA
$8.7B
$219K 0.06%
1,908
-506
-21% -$55K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.95B
$218K 0.06%
2,400
-1,314
-35% -$115K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$213K 0.06%
1,221
-34
-3% -$5.69K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$208K 0.05%
+1,671
New +$189K
SYK icon
135
Stryker
SYK
$130B
$206K 0.05%
+571
New +$197K
LYFT icon
136
Lyft
LYFT
$6.63B
$196K 0.05%
15,363
-2,963
-16% -$35.4K
ENVX icon
137
Enovix
ENVX
$1.03B
$117K 0.03%
14,286
– –
SCWO icon
138
374Water
SCWO
$37.6M
$40.8K 0.01%
3,000
– –
FRPT icon
139
Freshpet
FRPT
$3.22B
– –
-1,569
Closed -$203K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,833
Closed -$264K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,346
Closed -$245K
LULU icon
142
lululemon athletica
LULU
$14.6B
– –
-684
Closed -$204K
MCW
143
DELISTED
Mister Car Wash
MCW
– –
-33,572
Closed -$239K
MRNA icon
144
Moderna
MRNA
$23.6B
– –
-14,712
Closed -$1.75M
MU icon
145
Micron Technology
MU
$991B
– –
-1,996
Closed -$263K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-6,813
Closed -$252K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
– –
-453
Closed -$212K
WTAI icon
148
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
– –
-20,502
Closed -$428K
CALI
149
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-40,762
Closed -$2.05M
2 3 4 5
6

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Manhattan West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manhattan West Asset Management held 149 positions worth $387M, up 4.4% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management's Q3 2024 filing shows 5 new, 75 increased, 49 reduced and 11 closed positions. Its largest new stake was Sphere Entertainment: 12,093 shares worth $534K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.12M.

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

  • Manhattan West Asset Management's largest Q3 2024 buy was Sphere Entertainment: 12,093 shares worth $534K.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $2.67M increase.
  • Manhattan West Asset Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Manhattan West Asset Management fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2024, selling an estimated $2.05M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q3 2024.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • Manhattan West Asset Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.