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MWAM

Manhattan West Asset Management Portfolio holdings

AUM $599M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+19.96%
3 Year Est. Return
+65.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$25.3M
Cap. Flow %
13.63%
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 Miscellaneous 59.37%
2 Technology 11.99%
3 Financials 6.86%
4 Consumer Discretionary 5.39%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.1M 12.48%
+220,883
New +$23.4M
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.6B
$19.3M 10.41%
175,814
+148,332
+540% +$16.7M
AAPL icon
3
Apple
AAPL
$4.92T
$10.6M 5.74%
60,867
+8,073
+15% +$1.36M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.47M 4.58%
+142,995
New +$8.59M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.33M 3.96%
105,418
-41,204
-28% -$2.91M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$6.91M 3.73%
+150,925
New +$6.99M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.62M 3.57%
+120,627
New +$6.84M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$4.6M 2.48%
+97,796
New +$4.64M
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$3.91M 2.11%
+39,157
New +$3.91M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.7M 2%
+34,259
New +$3.7M
MLN icon
11
VanEck Long Muni ETF
MLN
$660M
$3.62M 1.96%
+186,743
New +$3.83M
MSFT icon
12
Microsoft
MSFT
$3.7T
$3.06M 1.65%
9,923
+6,810
+219% +$2.05M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$2.85M 1.54%
20,520
+13,420
+189% +$1.82M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$2.68M 1.45%
5,903
+1,751
+42% +$783K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.6M 1.4%
+46,809
New +$2.7M
JPM icon
16
JPMorgan Chase
JPM
$929B
$2.41M 1.3%
17,705
+14,183
+403% +$2.09M
AMZN icon
17
Amazon
AMZN
$2.71T
$2.39M 1.29%
14,680
+6,820
+87% +$1.05M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 1.23%
+42,585
New +$2.27M
TSLA icon
19
Tesla
TSLA
$1.45T
$1.66M 0.89%
4,614
+60
+1% +$18.7K
C icon
20
Citigroup
C
$223B
$1.62M 0.87%
+30,328
New +$1.87M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.84%
+4,426
New +$1.43M
V icon
22
Visa
V
$691B
$1.5M 0.81%
6,769
+5,618
+488% +$1.22M
BA icon
23
Boeing
BA
$156B
$1.48M 0.8%
7,708
+6,154
+396% +$1.24M
QCOM icon
24
Qualcomm
QCOM
$202B
$1.48M 0.8%
9,656
+8,138
+536% +$1.36M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.46M 0.79%
+21,933
New +$1.49M
1
2 3 4 5

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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 $25.3M 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.