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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
-10.29%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.7M
(-11%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$5.42M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.63M |
| 4 |
Leidos
LDOS
|
+$1.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.32M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.91M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.78M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.99% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.3M | 11.67% |
184,530
-36,353
| -16% | -$3.78M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.5B
| $11.4M | 6.89% |
107,224
-68,590
| -39% | -$7.32M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.13M | 5.52% |
155,080
+12,085
| +8% | +$713K |
|
4
Apple
AAPL
$4.9T
| $8.23M | 4.98% |
60,232
-635
| -1% | -$96.2K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.8M | 4.11% |
133,134
+12,507
| +10% | +$652K |
|
|
6
iShares California Muni Bond ETF
CMF
$4.55B
| $5.42M | 3.27% |
+95,946
| New | +$5.42M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.8M | 2.9% |
81,571
-23,847
| -23% | -$1.53M |
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $4.75M | 2.87% |
121,277
-29,648
| -20% | -$1.26M |
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.44M | 2.08% |
+72,793
| New | +$3.42M |
|
10
VanEck Long Muni ETF
MLN
$691M
| $3.03M | 1.83% |
171,563
-15,180
| -8% | -$275K |
|
11
Microsoft
MSFT
$2.93T
| $2.81M | 1.7% |
10,932
+1,009
| +10% | +$274K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.75M | 1.66% |
29,806
-4,453
| -13% | -$443K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.65M | 1.6% |
24,340
+3,820
| +19% | +$450K |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.63M | 1.59% |
+52,154
| New | +$2.63M |
|
|
15
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.5M | 1.51% |
40,009
+22,395
| +127% | +$1.52M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.1M | 1.27% |
42,695
-4,114
| -9% | -$213K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.06M | 1.25% |
45,580
+2,995
| +7% | +$148K |
|
18
JPMorgan Chase
JPM
$907B
| $2.06M | 1.24% |
18,288
+583
| +3% | +$72.2K |
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $2.05M | 1.24% |
5,416
-487
| -8% | -$200K |
|
20
Amazon
AMZN
$2.66T
| $2M | 1.21% |
18,811
+4,131
| +28% | +$517K |
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.77M | 1.07% |
40,060
-57,736
| -59% | -$2.66M |
|
22
CGI
GIB
$14.3B
| $1.49M | 0.9% |
18,719
+2,576
| +16% | +$208K |
|
|
23
Leidos
LDOS
$13.4B
| $1.49M | 0.9% |
+14,790
| New | +$1.53M |
|
24
Qualcomm
QCOM
$181B
| $1.48M | 0.89% |
11,548
+1,892
| +20% | +$257K |
|
25
Boeing
BA
$169B
| $1.46M | 0.88% |
10,652
+2,944
| +38% | +$434K |
|
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Manhattan West Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Manhattan West Asset Management held 123 positions worth $165M, down 11% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Manhattan West Asset Management's Q2 2022 filing shows 13 new, 54 increased, 32 reduced and 19 closed positions. Its largest new stake was iShares California Muni Bond ETF: 95,946 shares worth $5.42M. The largest sale was iShares National Muni Bond ETF, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Manhattan West Asset Management's largest Q2 2022 buy was iShares California Muni Bond ETF: 95,946 shares worth $5.42M.
- Manhattan West Asset Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $1.52M increase.
- Manhattan West Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.32M.
- Manhattan West Asset Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2022, selling an estimated $3.91M.
- Manhattan West Asset Management's ten largest holdings make up 46% of its $165M portfolio in Q2 2022.
- Manhattan West Asset Management opened 13 new positions and closed 19 in Q2 2022.
- Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $165M.
Based on Manhattan West Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.