We are live on ! Find out more
MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
3
UBER icon
Uber
UBER
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.98M
2
AAPL icon
Apple
AAPL
+$8.92M
3
CI icon
Cigna
CI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$234K 0.06%
+2,588
New +$225K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
$227K 0.06%
2,450
+14
+0.6% +$1.35K
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.7B
$212K 0.06%
1,849
-59
-3% -$6.96K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.95B
$211K 0.06%
2,400
– –
SYK icon
130
Stryker
SYK
$130B
$206K 0.06%
571
– –
PAGS icon
131
PagSeguro Digital
PAGS
$2.55B
$146K 0.04%
23,381
-7,704
-25% -$59.2K
SCWO icon
132
374Water
SCWO
$37.6M
$20.5K 0.01%
3,000
– –
ALL icon
133
Allstate
ALL
$67.5B
– –
-1,431
Closed -$271K
CI icon
134
Cigna
CI
$74.6B
– –
-8,586
Closed -$2.97M
ENVX icon
135
Enovix
ENVX
$1.03B
– –
-14,286
Closed -$117K
LYFT icon
136
Lyft
LYFT
$6.63B
– –
-15,363
Closed -$196K
MCD icon
137
McDonald's
MCD
$195B
– –
-772
Closed -$235K
MSTR icon
138
Strategy Inc
MSTR
$38.4B
– –
-8,129
Closed -$1.37M
QS icon
139
QuantumScape Corp
QS
$3.74B
– –
-105,255
Closed -$605K
ROST icon
140
Ross Stores
ROST
$81.9B
– –
-59,652
Closed -$8.98M
SBR
141
Sabine Royalty Trust
SBR
$1.05B
– –
-15,262
Closed -$940K
SPHR icon
142
Sphere Entertainment
SPHR
$5.73B
– –
-12,093
Closed -$534K
SPOT icon
143
Spotify
SPOT
$100B
– –
-1,424
Closed -$525K
TJX icon
144
TJX Companies
TJX
$178B
– –
-22,392
Closed -$2.63M
TOST icon
145
Toast
TOST
$19.9B
– –
-8,886
Closed -$252K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,221
Closed -$213K
2 3 4 5
6

Similar funds

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
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Manhattan West Asset Management held 146 positions worth $370M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management withdrew a net $17.4M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $8.98M position sold in full.

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

Against the trend, Manhattan West Asset Management opened a new position in Uber worth $1.55M.

  • Manhattan West Asset Management's largest Q4 2024 buy was Uber: 25,683 shares worth $1.55M.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Manhattan West Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $8.92M.
  • Manhattan West Asset Management fully exited Ross Stores in Q4 2024, selling an estimated $8.98M.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Manhattan West Asset Management opened 8 new positions and closed 14 in Q4 2024.
  • Manhattan West Asset Management's portfolio value fell 4.2% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.