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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
+7.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$19.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 5 |
Apple
AAPL
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 9.65% |
| 3 | Industrials | 6.74% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.3M | 11.57% |
+174,828
| New | +$19.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.3M | 9.75% |
+142,605
| New | +$16.3M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13.1M | 7.85% |
+113,896
| New | +$13.1M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.9M | 6.56% |
+146,622
| New | +$11M |
|
|
5
Apple
AAPL
$4.95T
| $9.38M | 5.62% |
+52,794
| New | +$8.34M |
|
6
iShares Russell 2000 ETF
IWM
$80.2B
| $6.61M | 3.96% |
+29,718
| New | +$6.72M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.58M | 3.35% |
+42,113
| New | +$5.6M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $3.89M | 2.33% |
+11,576
| New | +$3.84M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.46M | 2.07% |
+39,771
| New | +$3.45M |
|
10
iShares National Muni Bond ETF
MUB
$45.2B
| $3.2M | 1.92% |
+27,482
| New | +$3.19M |
|
11
Costco
COST
$420B
| $2.44M | 1.46% |
+4,295
| New | +$2.2M |
|
12
Accenture
ACN
$94.9B
| $2.15M | 1.29% |
+5,192
| New | +$1.89M |
|
13
Home Depot
HD
$337B
| $2.14M | 1.29% |
+5,167
| New | +$1.97M |
|
14
Sherwin-Williams
SHW
$80.5B
| $2.13M | 1.28% |
+6,051
| New | +$1.96M |
|
15
Lowe's Companies
LOW
$119B
| $2M | 1.2% |
+7,719
| New | +$1.84M |
|
16
iShares Core S&P 500 ETF
IVV
$868B
| $1.98M | 1.19% |
+4,152
| New | +$1.91M |
|
17
Tractor Supply
TSCO
$16.7B
| $1.79M | 1.07% |
+37,505
| New | +$1.64M |
|
18
Dollar General
DG
$27.3B
| $1.68M | 1.01% |
+7,116
| New | +$1.57M |
|
19
Tesla
TSLA
$1.22T
| $1.6M | 0.96% |
+4,554
| New | +$1.53M |
|
20
Avery Dennison
AVY
$12.5B
| $1.58M | 0.95% |
+7,291
| New | +$1.56M |
|
21
HCA Healthcare
HCA
$86.3B
| $1.57M | 0.94% |
+6,126
| New | +$1.5M |
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $1.56M | 0.94% |
+3,580
| New | +$1.51M |
|
23
Lockheed Martin
LMT
$134B
| $1.4M | 0.84% |
+3,924
| New | +$1.36M |
|
24
O'Reilly Automotive
ORLY
$75.2B
| $1.39M | 0.83% |
+29,550
| New | +$1.28M |
|
25
United Parcel Service
UPS
$96.2B
| $1.32M | 0.79% |
+6,178
| New | +$1.26M |
|
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Manhattan West Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Manhattan West Asset Management, which disclosed 113 positions worth $167M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 174,828 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.
- Manhattan West Asset Management's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 174,828 shares worth $19.3M.
- Manhattan West Asset Management's ten largest holdings make up 55% of its $167M portfolio in Q4 2021.
- Manhattan West Asset Management disclosed 113 positions in Q4 2021, its first 13F filing on record.
Based on Manhattan West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.