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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
-10.29%
1 Year Est. Return
+19.96%
3 Year Est. Return
+65.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.7M
Cap. Flow
+$741K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.12%
Holding
123
New
13
Increased
54
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.42M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.63M
4
LDOS icon
Leidos
LDOS
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.32M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.78M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.69%
2 Technology 11.18%
3 Financials 6.1%
4 Consumer Discretionary 5.22%
5 Healthcare 3.99%
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
$19.3M 11.67%
184,530
-36,353
-16% -$3.78M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 6.89%
107,224
-68,590
-39% -$7.32M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$9.13M 5.52%
155,080
+12,085
+8% +$713K
AAPL icon
4
Apple
AAPL
$4.67T
$8.23M 4.98%
60,232
-635
-1% -$96.2K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.8M 4.11%
133,134
+12,507
+10% +$652K
CMF icon
6
iShares California Muni Bond ETF
CMF
$4.58B
$5.42M 3.27%
+95,946
New +$5.42M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$197B
$4.8M 2.9%
81,571
-23,847
-23% -$1.53M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.75M 2.87%
121,277
-29,648
-20% -$1.26M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.44M 2.08%
+72,793
New +$3.42M
MLN icon
10
VanEck Long Muni ETF
MLN
$669M
$3.03M 1.83%
171,563
-15,180
-8% -$275K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.81M 1.7%
10,932
+1,009
+10% +$274K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.66%
29,806
-4,453
-13% -$443K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$2.65M 1.6%
24,340
+3,820
+19% +$450K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.63M 1.59%
+52,154
New +$2.63M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.1B
$2.5M 1.51%
40,009
+22,395
+127% +$1.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.1M 1.27%
42,695
-4,114
-9% -$213K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.06M 1.25%
45,580
+2,995
+7% +$148K
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.06M 1.24%
18,288
+583
+3% +$72.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$2.05M 1.24%
5,416
-487
-8% -$200K
AMZN icon
20
Amazon
AMZN
$2.79T
$2M 1.21%
18,811
+4,131
+28% +$517K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.77M 1.07%
40,060
-57,736
-59% -$2.66M
GIB icon
22
CGI
GIB
$15.3B
$1.49M 0.9%
18,719
+2,576
+16% +$208K
LDOS icon
23
Leidos
LDOS
$16.7B
$1.49M 0.9%
+14,790
New +$1.53M
QCOM icon
24
Qualcomm
QCOM
$180B
$1.48M 0.89%
11,548
+1,892
+20% +$257K
BA icon
25
Boeing
BA
$168B
$1.46M 0.88%
10,652
+2,944
+38% +$434K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.