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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
+7.74%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.32%
Holding
144
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$845K
3
ICLR icon
Icon
ICLR
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$274K 0.06%
4,349
-543
-11% -$33.3K
SYK icon
127
Stryker
SYK
$130B
$273K 0.06%
738
– –
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.7B
$269K 0.06%
1,733
– –
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.41B
$258K 0.05%
4,829
-1,941
-29% -$102K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$257K 0.05%
3,500
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.57B
$252K 0.05%
2,592
-26
-1% -$2.5K
IBM icon
132
IBM
IBM
$224B
$245K 0.05%
867
+42
+5% +$11K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$243K 0.05%
5,444
+248
+5% +$10.9K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.7B
$236K 0.05%
2,363
-54
-2% -$5.26K
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$29.7B
$235K 0.05%
3,072
-301
-9% -$20.6K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$233K 0.05%
5,292
-1
-0% -$44
BSX icon
137
Boston Scientific
BSX
$71.5B
$212K 0.04%
2,171
-131
-6% -$13.6K
TRP icon
138
TC Energy
TRP
$65.9B
$201K 0.04%
+3,700
New +$186K
TDOC icon
139
Teladoc Health
TDOC
$1.3B
$87.1K 0.02%
11,266
-192
-2% -$1.5K
SCWO icon
140
374Water
SCWO
$37.6M
$8.61K ﹤0.01%
3,000
– –
CI icon
141
Cigna
CI
$74.6B
– –
-648
Closed -$214K
CTAS icon
142
Cintas
CTAS
$81.3B
– –
-984
Closed -$219K
NOW icon
143
ServiceNow
NOW
$129B
– –
-1,075
Closed -$221K
VXRT
144
DELISTED
Vaxart
VXRT
– –
-30,256
Closed -$13.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manhattan West Asset Management held 144 positions worth $473M, up 9.5% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management's Q3 2025 filing shows 6 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M. The largest sale was Broadcom, an estimated $1.07M.

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

  • Manhattan West Asset Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M.
  • Manhattan West Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.56M increase.
  • Manhattan West Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.07M.
  • Manhattan West Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $221K.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q3 2025.
  • Manhattan West Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Manhattan West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $473M.

Based on Manhattan West Asset Management's 13F filing for Q3 2025, filed 24 Nov 2025.