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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
+3.79%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
11.88%
Top 10 Hldgs %
40.99%
Holding
135
New
7
Increased
73
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.9M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.79M
3
EMR icon
Emerson Electric
EMR
+$1.42M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.17M
5
TSLA icon
Tesla
TSLA
+$967K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 7.54%
3 Financials 7%
4 Healthcare 4.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.56B
$18.6M 6.94%
326,817
+15,085
+5% +$859K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.5M 6.92%
178,282
-56,677
-24% -$5.9M
AAPL icon
3
Apple
AAPL
$4.95T
$12.7M 4.74%
65,531
+1,156
+2% +$201K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 4.71%
218,579
+15,061
+7% +$877K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 4.67%
185,396
+61,835
+50% +$4.19M
MSFT icon
6
Microsoft
MSFT
$2.91T
$10.2M 3.79%
29,865
+6,663
+29% +$2.09M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.54M 2.44%
65,638
+23,665
+56% +$2.25M
NKE icon
8
Nike
NKE
$62.5B
$6.46M 2.41%
+58,514
New +$6.84M
FMHI icon
9
First Trust Municipal High Income ETF
FMHI
$990M
$6.45M 2.41%
136,934
+12,845
+10% +$602K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.28M 1.97%
104,485
-5,754
-5% -$292K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4T
$4.83M 1.8%
40,340
+3,346
+9% +$385K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$4.57M 1.71%
42,838
+5,829
+16% +$623K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 1.68%
91,362
+25,753
+39% +$1.26M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$868B
$4.16M 1.55%
9,329
-1,462
-14% -$616K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.06M 1.51%
77,545
+22,760
+42% +$1.13M
AMZN icon
16
Amazon
AMZN
$2.49T
$3.97M 1.48%
30,420
+2,736
+10% +$312K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.74M 1.4%
25,730
+4,612
+22% +$634K
MLN icon
18
VanEck Long Muni ETF
MLN
$680M
$3.68M 1.37%
204,843
+50,412
+33% +$903K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.25M 1.21%
51,198
+33,692
+192% +$2.16M
PG icon
20
Procter & Gamble
PG
$346B
$3.24M 1.21%
21,382
+8,716
+69% +$1.31M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 1.13%
8,872
+2,476
+39% +$808K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.99M 1.12%
59,426
-394
-0.7% -$19.8K
GIB icon
23
CGI
GIB
$14.6B
$2.93M 1.09%
27,837
+4,992
+22% +$509K
C icon
24
Citigroup
C
$221B
$2.8M 1.04%
60,781
+14,941
+33% +$700K
CSCO icon
25
Cisco
CSCO
$449B
$2.64M 0.98%
50,963
+8,170
+19% +$402K
1
2 3 4 5

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Manhattan West Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manhattan West Asset Management held 135 positions worth $268M, up 17% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Manhattan West Asset Management deployed $31.8M of net new capital in Q2 2023, opening 7 new positions and adding to 73 existing holdings. Its largest new stake was Nike: 58,514 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $5.9M trimmed.

  • Manhattan West Asset Management's largest Q2 2023 buy was Nike: 58,514 shares worth $6.46M.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.19M increase.
  • Manhattan West Asset Management's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $5.9M.
  • Manhattan West Asset Management fully exited Emerson Electric in Q2 2023, selling an estimated $1.42M.
  • Manhattan West Asset Management's ten largest holdings make up 41% of its $268M portfolio in Q2 2023.
  • Manhattan West Asset Management opened 7 new positions and closed 13 in Q2 2023.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Manhattan West Asset Management's 13F filing for Q2 2023, filed 1 Sep 2023.