We are live on ! Find out more
MWAM

Manhattan West Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$34.3M
Cap. Flow
+$25.8M
Cap. Flow %
13.18%
Top 10 Hldgs %
45.88%
Holding
118
New
20
Increased
55
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$7.65M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.51M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$858K
3
ALV icon
Autoliv
ALV
+$713K
4
MLN icon
VanEck Long Muni ETF
MLN
+$685K
5
LOW icon
Lowe's Companies
LOW
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 6.14%
3 Consumer Discretionary 4.17%
4 Industrials 3.97%
5 Healthcare 3.83%
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
$25.6M 13.05%
245,167
+58,577
+31% +$6.06M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.56B
$15.7M 8.02%
280,132
+137,855
+97% +$7.65M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 5.39%
182,803
+9,629
+6% +$556K
AAPL icon
4
Apple
AAPL
$4.95T
$7.88M 4.02%
60,611
+1,178
+2% +$168K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$7.64M 3.9%
196,247
+38,419
+24% +$1.51M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.73M 3.43%
109,114
+1
+0% +$59
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.03M 2.57%
101,577
-17,502
-15% -$858K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 1.91%
39,589
+9,788
+33% +$939K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$3.74M 1.91%
35,482
-25,729
-42% -$2.68M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.28M 1.67%
69,849
-7,385
-10% -$344K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.22M 1.64%
64,014
+5,191
+9% +$261K
JPM icon
12
JPMorgan Chase
JPM
$947B
$3.13M 1.6%
23,350
+2,178
+10% +$276K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.93M 1.49%
12,203
+402
+3% +$96.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.81M 1.44%
60,248
+5,999
+11% +$273K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.52M 1.28%
6,547
+1,047
+19% +$404K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$2.43M 1.24%
9,137
+8,227
+904% +$2.27M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 1.23%
49,645
+3,940
+9% +$190K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.37M 1.21%
+26,884
New +$2.55M
BA icon
19
Boeing
BA
$167B
$2.36M 1.21%
12,398
+988
+9% +$162K
MLN icon
20
VanEck Long Muni ETF
MLN
$680M
$2.19M 1.12%
125,539
-40,058
-24% -$685K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$2.13M 1.09%
32,519
+7,459
+30% +$467K
GIB icon
22
CGI
GIB
$14.5B
$1.92M 0.98%
22,343
+2,288
+11% +$189K
LDOS icon
23
Leidos
LDOS
$14.5B
$1.91M 0.98%
18,192
+1,270
+8% +$130K
CI icon
24
Cigna
CI
$77B
$1.84M 0.94%
5,546
+50
+0.9% +$15.8K
EMR icon
25
Emerson Electric
EMR
$83.6B
$1.8M 0.92%
18,728
+1,372
+8% +$123K
1
2 3 4 5

Similar funds

CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return

Manhattan West Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Manhattan West Asset Management held 118 positions worth $196M, up 21% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manhattan West Asset Management deployed $25.8M of net new capital in Q4 2022, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class A: 26,884 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.68M trimmed.

  • Manhattan West Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 26,884 shares worth $2.37M.
  • Manhattan West Asset Management added most to iShares California Muni Bond ETF in Q4 2022, an estimated $7.65M increase.
  • Manhattan West Asset Management's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.68M.
  • Manhattan West Asset Management fully exited Autoliv in Q4 2022, selling an estimated $713K.
  • Manhattan West Asset Management's ten largest holdings make up 46% of its $196M portfolio in Q4 2022.
  • Manhattan West Asset Management opened 20 new positions and closed 5 in Q4 2022.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $196M.

Based on Manhattan West Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.