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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
-3.98%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.86M
Cap. Flow
+$3.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
46.68%
Holding
109
New
5
Increased
60
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
FTNT icon
Fortinet
FTNT
+$846K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.13M
5
MO icon
Altria Group
MO
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 6.37%
3 Consumer Discretionary 5.37%
4 Healthcare 3.92%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
1
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.2M 11.85%
186,590
+2,060
+1% +$215K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 6.19%
173,174
+18,094
+12% +$1.06M
AAPL icon
3
Apple
AAPL
$4.93T
$8.21M 5.08%
59,433
-799
-1% -$125K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.55B
$7.71M 4.77%
142,277
+46,331
+48% +$2.62M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$6.28M 3.89%
61,211
-46,013
-43% -$4.89M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.05M 3.74%
157,828
+36,551
+30% +$1.49M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.75M 3.56%
119,079
-14,055
-11% -$719K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.75M 3.56%
109,113
+27,542
+34% +$1.62M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.56M 2.2%
77,234
+4,441
+6% +$210K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.96M 1.83%
58,823
+6,669
+13% +$336K
MLN icon
11
VanEck Long Muni ETF
MLN
$680M
$2.76M 1.71%
165,597
-5,966
-3% -$107K
MSFT icon
12
Microsoft
MSFT
$2.91T
$2.75M 1.7%
11,801
+869
+8% +$229K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.6M 1.61%
29,801
-5
-0% -$486
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.33M 1.44%
54,249
+11,554
+27% +$554K
JPM icon
15
JPMorgan Chase
JPM
$945B
$2.21M 1.37%
21,172
+2,884
+16% +$331K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.13M 1.32%
18,882
+71
+0.4% +$8.97K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 1.24%
45,705
+125
+0.3% +$6.04K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$1.97M 1.22%
5,500
+84
+2% +$33.5K
CI icon
19
Cigna
CI
$77.4B
$1.52M 0.94%
5,496
+149
+3% +$41.9K
C icon
20
Citigroup
C
$222B
$1.51M 0.94%
36,287
+5,883
+19% +$291K
GIB icon
21
CGI
GIB
$14.5B
$1.51M 0.93%
20,055
+1,336
+7% +$109K
LDOS icon
22
Leidos
LDOS
$14.4B
$1.48M 0.92%
16,922
+2,132
+14% +$208K
ALB icon
23
Albemarle
ALB
$13.6B
$1.46M 0.9%
5,522
+1,554
+39% +$395K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.89%
5,415
+1,233
+29% +$351K
ENB icon
25
Enbridge
ENB
$121B
$1.44M 0.89%
38,683
+14,941
+63% +$630K
1
2 3 4 5

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Manhattan West Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Manhattan West Asset Management held 109 positions worth $162M, down 2.3% from $165M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Manhattan West Asset Management's Q3 2022 filing shows 5 new, 60 increased, 29 reduced and 11 closed positions. Its largest new stake was Fortinet: 15,619 shares worth $767K. The largest sale was iShares National Muni Bond ETF, an estimated $4.89M.

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.

  • Manhattan West Asset Management's largest Q3 2022 buy was Fortinet: 15,619 shares worth $767K.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q3 2022, an estimated $2.62M increase.
  • Manhattan West Asset Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.89M.
  • Manhattan West Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $2.65M.
  • Manhattan West Asset Management's ten largest holdings make up 47% of its $162M portfolio in Q3 2022.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2022.
  • Manhattan West Asset Management's portfolio value fell 2.3% quarter-over-quarter to $162M.

Based on Manhattan West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.