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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
+11.14%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.33M
2
CVX icon
Chevron
CVX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.06%
434
-11
-2% -$5.78K
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.7B
$246K 0.06%
1,733
-524
-23% -$66.4K
IBM icon
128
IBM
IBM
$224B
$243K 0.06%
825
+16
+2% +$4.12K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.7B
$229K 0.05%
2,417
-42
-2% -$3.79K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$225K 0.05%
5,293
-506
-9% -$21.3K
NOW icon
131
ServiceNow
NOW
$129B
$221K 0.05%
+1,075
New +$203K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$29.5B
$221K 0.05%
3,373
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$220K 0.05%
5,196
-3,736
-42% -$156K
CTAS icon
134
Cintas
CTAS
$81.3B
$219K 0.05%
+984
New +$212K
CI icon
135
Cigna
CI
$74.6B
$214K 0.05%
+648
New +$209K
TDOC icon
136
Teladoc Health
TDOC
$1.3B
$99.8K 0.02%
+11,458
New +$83K
VXRT
137
DELISTED
Vaxart
VXRT
$13.7K ﹤0.01%
+30,256
New +$13.2K
SCWO icon
138
374Water
SCWO
$37.6M
$9.73K ﹤0.01%
3,000
– –
ALB icon
139
Albemarle
ALB
$15.5B
– –
-10,835
Closed -$780K
CVX icon
140
Chevron
CVX
$366B
– –
-14,433
Closed -$2.41M
D icon
141
Dominion Energy
D
$59.3B
– –
-77,236
Closed -$4.33M
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,400
Closed -$215K
GNOM icon
143
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-7,487
Closed -$238K
LULU icon
144
lululemon athletica
LULU
$14.6B
– –
-724
Closed -$205K
MTB icon
145
M&T Bank
MTB
$36.2B
– –
-1,232
Closed -$220K
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-3,239
Closed -$324K
TRP icon
147
TC Energy
TRP
$65.9B
– –
-4,500
Closed -$212K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,976
Closed -$300K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,540
Closed -$464K
2 3 4 5
6

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HIM
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PP
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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 2025 Portfolio in Review

As of Q2 2025, Manhattan West Asset Management held 149 positions worth $432M, up 10% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q2 2025 filing shows 10 new, 71 increased, 48 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 29,091 shares worth $2.01M. The largest sale was Dominion Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2025 buy was Novo Nordisk: 29,091 shares worth $2.01M.
  • Manhattan West Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $7.23M increase.
  • Manhattan West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $2.19M.
  • Manhattan West Asset Management fully exited Dominion Energy in Q2 2025, selling an estimated $4.33M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Manhattan West Asset Management's portfolio value rose 10% quarter-over-quarter to $432M.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.