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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
-2.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
SU icon
Suncor Energy
SU
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$245K 0.06%
1,437
+32
+2% +$5.54K
GNOM icon
127
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$238K 0.06%
7,487
+860
+13% +$32.6K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$229K 0.06%
445
-77
-15% -$41.6K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$227K 0.06%
2,459
+9
+0.4% +$845
MTB icon
130
M&T Bank
MTB
$36.2B
$220K 0.06%
+1,232
New +$234K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$10.8B
$218K 0.06%
2,400
– –
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.95B
$215K 0.05%
2,400
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$214K 0.05%
+2,126
New +$214K
TRP icon
134
TC Energy
TRP
$65.9B
$212K 0.05%
+4,500
New +$210K
MS icon
135
Morgan Stanley
MS
$340B
$211K 0.05%
+1,807
New +$233K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$29.7B
$209K 0.05%
+3,373
New +$192K
LULU icon
137
lululemon athletica
LULU
$14.6B
$205K 0.05%
724
+37
+5% +$13.6K
IBM icon
138
IBM
IBM
$224B
$201K 0.05%
+809
New +$198K
SCWO icon
139
374Water
SCWO
$37.6M
$10.2K ﹤0.01%
3,000
– –
SU icon
140
Suncor Energy
SU
$70.3B
– –
-37,477
Closed -$1.34M
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
– –
-3,104
Closed -$241K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-3,195
Closed -$334K
2 3 4 5
6

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HIM
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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
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MCM
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PDIP
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Manhattan West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manhattan West Asset Management held 142 positions worth $392M, up 5.8% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $35.5M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Avantor: 94,642 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.66M trimmed.

  • Manhattan West Asset Management's largest Q1 2025 buy was Avantor: 94,642 shares worth $1.53M.
  • Manhattan West Asset Management added most to iShares MBS ETF in Q1 2025, an estimated $4.36M increase.
  • Manhattan West Asset Management's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.66M.
  • Manhattan West Asset Management fully exited Suncor Energy in Q1 2025, selling an estimated $1.34M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q1 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 3 in Q1 2025.
  • Manhattan West Asset Management's portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Manhattan West Asset Management's 13F filing for Q1 2025, filed 12 May 2025.