Manhattan West Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.21M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.04M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.87M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.2M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$6.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 4 |
Nike
NKE
|
+$4.64M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Financials | 7.23% |
| 4 | Healthcare | 5.69% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greenwave Technology Solutions
GWAV
$3.47M
| – | – |
-1
| Closed | -$2.35K |
|
152
HCA Healthcare
HCA
$89.5B
| – | – |
-660
| Closed | -$220K |
|
153
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-2,695
| Closed | -$567K |
|
154
McDonald's
MCD
$195B
| – | – |
-808
| Closed | -$228K |
|
155
Nucor
NUE
$62.1B
| – | – |
-1,259
| Closed | -$249K |
|
156
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| – | – |
-2,723
| Closed | -$215K |
|
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| – | – |
-5,211
| Closed | -$212K |
|
158
Stryker
SYK
$130B
| – | – |
-1,133
| Closed | -$405K |
|
159
Target
TGT
$68B
| – | – |
-2,281
| Closed | -$404K |
|
160
Valero Energy
VLO
$85.9B
| – | – |
-1,559
| Closed | -$266K |
|
Similar funds
Manhattan West Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.
- Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
- Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
- Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
- Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
- Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
- Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
- Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.
Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.