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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
+6.97%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.9M
Cap. Flow
+$23.7M
Cap. Flow %
10.32%
Top 10 Hldgs %
43.69%
Holding
135
New
22
Increased
70
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$5.84M
2
SCWO icon
374Water
SCWO
+$3.29M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$671K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$665K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.92%
3 Industrials 5.65%
4 Consumer Discretionary 5.14%
5 Healthcare 4%
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
$24.6M 10.7%
234,959
-10,208
-4% -$1.07M
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.56B
$17.9M 7.79%
311,732
+31,600
+11% +$1.8M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.9M 5.18%
203,518
+20,715
+11% +$1.2M
AAPL icon
4
Apple
AAPL
$4.95T
$10.6M 4.62%
64,375
+3,764
+6% +$555K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.26M 3.59%
123,561
+14,447
+13% +$947K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.69M 2.91%
23,202
+10,999
+90% +$2.81M
FMHI icon
7
First Trust Municipal High Income ETF
FMHI
$990M
$5.82M 2.53%
+124,089
New +$5.84M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.65M 2.46%
110,239
+8,662
+9% +$439K
SCWO icon
9
374Water
SCWO
$38.5M
$4.52M 1.97%
+95,806
New +$3.29M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$4.44M 1.93%
10,791
+4,244
+65% +$1.7M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 1.77%
41,973
+2,384
+6% +$238K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$3.99M 1.74%
37,009
+1,527
+4% +$163K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 1.67%
36,994
+10,110
+38% +$970K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.2M 1.39%
65,609
+5,361
+9% +$263K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.02M 1.32%
63,602
-6,247
-9% -$295K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.01M 1.31%
59,820
-4,194
-7% -$211K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.86M 1.24%
27,684
+7,705
+39% +$744K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.85M 1.24%
71,698
-124,549
-63% -$4.96M
MLN icon
19
VanEck Long Muni ETF
MLN
$680M
$2.78M 1.21%
154,431
+28,892
+23% +$515K
JPM icon
20
JPMorgan Chase
JPM
$947B
$2.75M 1.2%
21,118
-2,232
-10% -$306K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.19%
54,785
+5,140
+10% +$262K
BA icon
22
Boeing
BA
$167B
$2.52M 1.1%
11,879
-519
-4% -$108K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$2.27M 0.99%
31,717
-802
-2% -$56.1K
CSCO icon
24
Cisco
CSCO
$452B
$2.24M 0.97%
42,793
+11,308
+36% +$552K
GIB icon
25
CGI
GIB
$14.5B
$2.2M 0.96%
22,845
+502
+2% +$45.1K
1
2 3 4 5

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Manhattan West Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manhattan West Asset Management held 135 positions worth $230M, up 17% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manhattan West Asset Management deployed $23.7M of net new capital in Q1 2023, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $4.96M trimmed.

  • Manhattan West Asset Management's largest Q1 2023 buy was First Trust Municipal High Income ETF: 124,089 shares worth $5.82M.
  • Manhattan West Asset Management added most to Microsoft in Q1 2023, an estimated $2.81M increase.
  • Manhattan West Asset Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $4.96M.
  • Manhattan West Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $407K.
  • Manhattan West Asset Management's ten largest holdings make up 44% of its $230M portfolio in Q1 2023.
  • Manhattan West Asset Management opened 22 new positions and closed 7 in Q1 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Manhattan West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.