Manhattan West Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.82M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.87M |
| 3 |
Boeing
BA
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Financials | 7.37% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| – | – |
-4,123
| Closed | -$207K |
|
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-600
| Closed | -$304K |
|
153
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| – | – |
-6,675
| Closed | -$233K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-10,848
| Closed | -$672K |
|
155
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-565
| Closed | -$230K |
|
156
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-10,206
| Closed | -$529K |
|
157
West Fraser Timber
WFG
$5.65B
| – | – |
-3,422
| Closed | -$293K |
|
158
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-3,115
| Closed | -$250K |
|
Similar funds
Manhattan West Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.82M trimmed.
- Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
- Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
- Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
- Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
- Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
- Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
- Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.
Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.