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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
-4.28%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$25.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.99M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Financials 6.86%
3 Consumer Discretionary 5.39%
4 Healthcare 3.64%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
– –
-2,251
Closed -$263K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,196
Closed -$237K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-11,352
Closed -$215K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
– –
-6,051
Closed -$2.13M
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-4,144
Closed -$385K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-5,170
Closed -$438K
STX icon
157
Seagate
STX
$184B
– –
-7,170
Closed -$810K
TSN icon
158
Tyson Foods
TSN
$20.4B
– –
-2,398
Closed -$209K
UPS icon
159
United Parcel Service
UPS
$88.9B
– –
-6,178
Closed -$1.32M
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-3,442
Closed -$778K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-12,422
Closed -$634K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,932
Closed -$314K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,020
Closed -$215K
WHR icon
164
Whirlpool
WHR
$2.82B
– –
-2,265
Closed -$532K
WMT icon
165
Walmart Inc
WMT
$890B
– –
-12,294
Closed -$593K
ZTS icon
166
Zoetis
ZTS
$30B
– –
-1,035
Closed -$253K
3 4 5 6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Manhattan West Asset Management held 166 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manhattan West Asset Management deployed $25.2M of net new capital in Q1 2022, opening 53 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Manhattan West Asset Management's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 220,883 shares worth $23.1M.
  • Manhattan West Asset Management added most to iShares National Muni Bond ETF in Q1 2022, an estimated $16.7M increase.
  • Manhattan West Asset Management's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Manhattan West Asset Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.3M.
  • Manhattan West Asset Management's ten largest holdings make up 51% of its $185M portfolio in Q1 2022.
  • Manhattan West Asset Management opened 53 new positions and closed 56 in Q1 2022.
  • Manhattan West Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Manhattan West Asset Management's 13F filing for Q1 2022, filed 4 May 2022.