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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
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
166
New
53
Increased
26
Reduced
25
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$6.99M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $23.1M | 12.48% |
+220,883
| New | +$23.4M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $19.3M | 10.41% |
175,814
+148,332
| +540% | +$16.7M |
|
3
Apple
AAPL
$4.95T
| $10.6M | 5.74% |
60,867
+8,073
| +15% | +$1.36M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.47M | 4.58% |
+142,995
| New | +$8.59M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $7.33M | 3.96% |
105,418
-41,204
| -28% | -$2.91M |
|
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $6.91M | 3.73% |
+150,925
| New | +$6.99M |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.62M | 3.57% |
+120,627
| New | +$6.84M |
|
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.6M | 2.48% |
+97,796
| New | +$4.64M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.91M | 2.11% |
+39,157
| New | +$3.91M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.7M | 2% |
+34,259
| New | +$3.7M |
|
11
VanEck Long Muni ETF
MLN
$680M
| $3.62M | 1.96% |
+186,743
| New | +$3.83M |
|
12
Microsoft
MSFT
$2.89T
| $3.06M | 1.65% |
9,923
+6,810
| +219% | +$2.05M |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.85M | 1.54% |
20,520
+13,420
| +189% | +$1.82M |
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $2.68M | 1.45% |
5,903
+1,751
| +42% | +$783K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.6M | 1.4% |
+46,809
| New | +$2.7M |
|
16
JPMorgan Chase
JPM
$947B
| $2.41M | 1.3% |
17,705
+14,183
| +403% | +$2.09M |
|
17
Amazon
AMZN
$2.49T
| $2.39M | 1.29% |
14,680
+6,820
| +87% | +$1.05M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.29M | 1.23% |
+42,585
| New | +$2.27M |
|
19
Tesla
TSLA
$1.22T
| $1.66M | 0.89% |
4,614
+60
| +1% | +$18.7K |
|
20
Citigroup
C
$223B
| $1.62M | 0.87% |
+30,328
| New | +$1.87M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.56M | 0.84% |
+4,426
| New | +$1.43M |
|
22
Visa
V
$689B
| $1.5M | 0.81% |
6,769
+5,618
| +488% | +$1.22M |
|
23
Boeing
BA
$167B
| $1.48M | 0.8% |
7,708
+6,154
| +396% | +$1.24M |
|
24
Qualcomm
QCOM
$179B
| $1.48M | 0.8% |
9,656
+8,138
| +536% | +$1.36M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.46M | 0.79% |
+21,933
| New | +$1.49M |
|
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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.