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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+19.96%
3 Year Est. Return
+65.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$87.7M
Cap. Flow
+$39.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
36.57%
Holding
191
New
42
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$11.3M
2
INTU icon
Intuit
INTU
+$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
SPCX
SpaceX
SPCX
+$2.76M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
5
CSCO icon
Cisco
CSCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.47%
2 Technology 24.07%
3 Financials 7.29%
4 Communication Services 6.87%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.1B
$296K 0.05%
2,742
-24
-0.9% -$2.44K
ALL icon
152
Allstate
ALL
$65.6B
$290K 0.05%
1,218
-389
-24% -$84.5K
VRT icon
153
Vertiv
VRT
$108B
$290K 0.05%
865
+8
+0.9% +$2.54K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$288K 0.05%
+3,556
New +$267K
JMBS icon
155
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$280K 0.05%
+6,223
New +$281K
IGLD icon
156
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$272K 0.05%
+12,937
New +$309K
KLAC icon
157
KLA
KLAC
$242B
$272K 0.05%
+900
New +$179K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$262K 0.04%
3,500
– –
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$27.9B
$262K 0.04%
2,376
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.44B
$261K 0.04%
2,552
-40
-2% -$4.06K
RSST icon
161
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$256K 0.04%
+7,824
New +$252K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$61.8B
$252K 0.04%
7,583
-6,180
-45% -$251K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$252K 0.04%
+5,782
New +$252K
PH icon
164
Parker-Hannifin
PH
$121B
$249K 0.04%
255
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$245K 0.04%
+2,288
New +$261K
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$242K 0.04%
+6,130
New +$242K
GNOM icon
167
Global X Genomics & Biotechnology ETF
GNOM
$91.5M
$242K 0.04%
+4,252
New +$203K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.04%
2,988
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$238K 0.04%
2,029
+45
+2% +$5.25K
PLTR icon
170
Palantir
PLTR
$419B
$230K 0.04%
1,971
– –
CAT icon
171
Caterpillar
CAT
$374B
$228K 0.04%
+214
New +$188K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$228K 0.04%
+3,811
New +$228K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$223K 0.04%
+1,932
New +$202K
GEV icon
174
GE Vernova
GEV
$251B
$222K 0.04%
+189
New +$193K
TJX icon
175
TJX Companies
TJX
$145B
$220K 0.04%
1,450
– –
4 5 6
7
8

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Manhattan West Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manhattan West Asset Management held 191 positions worth $599M, up 17% from $511M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $39.8M of net new capital in Q2 2026, opening 42 new positions and adding to 67 existing holdings. Its largest new stake was Intuit: 9,970 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $4.15M trimmed.

  • Manhattan West Asset Management's largest Q2 2026 buy was Intuit: 9,970 shares worth $2.6M.
  • Manhattan West Asset Management added most to Vanguard California Tax-Exempt Bond ETF in Q2 2026, an estimated $11.3M increase.
  • Manhattan West Asset Management's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $4.15M.
  • Manhattan West Asset Management fully exited Grocery Outlet in Q2 2026, selling an estimated $469K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $599M portfolio in Q2 2026.
  • Manhattan West Asset Management opened 42 new positions and closed 6 in Q2 2026.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $599M.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.