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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%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.49%
Holding
148
New
8
Increased
33
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$4.49M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.41B
$271K 0.06%
5,071
+242
+5% +$13K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$29.7B
$262K 0.05%
3,072
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$261K 0.05%
5,829
+385
+7% +$17.1K
ORCL icon
129
Oracle
ORCL
$423B
$257K 0.05%
1,320
-109
-8% -$26K
IBM icon
130
IBM
IBM
$224B
$255K 0.05%
862
-5
-0.6% -$1.5K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$250K 0.05%
3,500
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$244K 0.05%
2,376
+13
+0.6% +$1.32K
IYR icon
133
iShares US Real Estate ETF
IYR
$4.57B
$243K 0.05%
2,592
– –
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$239K 0.05%
+2,322
New +$247K
SYK icon
135
Stryker
SYK
$130B
$235K 0.05%
669
-69
-9% -$25.1K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$234K 0.05%
1,961
-423
-18% -$50.2K
PH icon
137
Parker-Hannifin
PH
$135B
$230K 0.05%
+262
New +$214K
ETN icon
138
Eaton
ETN
$174B
$229K 0.05%
720
-60
-8% -$21.3K
LRCX icon
139
Lam Research
LRCX
$390B
$204K 0.04%
+1,192
New +$185K
BSX icon
140
Boston Scientific
BSX
$71.5B
$202K 0.04%
2,121
-50
-2% -$4.9K
AMZE
141
Amaze Holdings
AMZE
$1.48M
$15.2K ﹤0.01%
+5,000
New +$33.7K
CACC icon
142
Credit Acceptance
CACC
$6.08B
– –
-1,239
Closed -$579K
MDT icon
143
Medtronic
MDT
$112B
– –
-7,202
Closed -$686K
SCWO icon
144
374Water
SCWO
$37.6M
– –
-3,000
Closed -$8.61K
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-5,292
Closed -$233K
TDOC icon
146
Teladoc Health
TDOC
$1.3B
– –
-11,266
Closed -$87.1K
TRP icon
147
TC Energy
TRP
$65.9B
– –
-3,700
Closed -$201K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14,245
Closed -$1.14M
2 3 4 5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Manhattan West Asset Management held 148 positions worth $489M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management's Q4 2025 filing shows 8 new, 33 increased, 85 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 12,983 shares worth $702K. The largest sale was VanEck Long Muni ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Manhattan West Asset Management's largest Q4 2025 buy was Amrize Ltd: 12,983 shares worth $702K.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $13.1M increase.
  • Manhattan West Asset Management's biggest Q4 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.1M.
  • Manhattan West Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $489M portfolio in Q4 2025.
  • Manhattan West Asset Management opened 8 new positions and closed 7 in Q4 2025.
  • Manhattan West Asset Management's portfolio value rose 3.2% quarter-over-quarter to $489M.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.