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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
-3.96%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$56.6M
Cap. Flow
+$78.5M
Cap. Flow %
24.18%
Top 10 Hldgs %
37.48%
Holding
141
New
19
Increased
92
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$13.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.36M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$6.18M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.98M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M
4
LGIH icon
LGI Homes
LGIH
+$764K
5
SCHW
Charles Schwab
SCHW
+$615K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Discretionary 11.68%
3 Financials 6.4%
4 Healthcare 4.54%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.56B
$23.6M 7.28%
436,703
+109,886
+34% +$6.18M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.4M 4.44%
232,329
+46,933
+25% +$3.14M
ROST icon
3
Ross Stores
ROST
$77.5B
$13.2M 4.07%
+115,506
New +$13.2M
AAPL icon
4
Apple
AAPL
$4.95T
$12M 3.7%
69,465
+3,934
+6% +$721K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.4M 3.51%
110,956
-67,326
-38% -$6.98M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 3.31%
186,927
-31,652
-14% -$1.82M
MSFT icon
7
Microsoft
MSFT
$2.91T
$10.7M 3.29%
32,422
+2,557
+9% +$845K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4M 3.19%
205,416
+145,990
+246% +$7.36M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$8.03M 2.47%
19,000
+9,671
+104% +$4.33M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.15M 2.2%
80,488
+14,850
+23% +$1.48M
FMHI icon
11
First Trust Municipal High Income ETF
FMHI
$990M
$7.05M 2.17%
159,430
+22,496
+16% +$1.05M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$6.98M 2.15%
68,891
+26,053
+61% +$2.75M
AMZN icon
13
Amazon
AMZN
$2.49T
$6.91M 2.13%
54,596
+24,176
+79% +$3.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$6.53M 2.01%
47,873
+7,533
+19% +$974K
NKE icon
15
Nike
NKE
$62.5B
$6.01M 1.85%
58,422
-92
-0.2% -$9.46K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8M 1.79%
124,429
+33,067
+36% +$1.64M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.33M 1.64%
100,588
+49,390
+96% +$2.95M
MLN icon
18
VanEck Long Muni ETF
MLN
$680M
$5.24M 1.61%
321,573
+116,730
+57% +$2.05M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.99M 1.54%
+106,964
New +$5.09M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.84M 1.49%
101,392
-3,093
-3% -$154K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.75M 1.46%
100,460
+22,915
+30% +$1.2M
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.13M 1.27%
29,275
+3,545
+14% +$531K
PG icon
23
Procter & Gamble
PG
$346B
$4.05M 1.25%
27,319
+5,937
+28% +$907K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$3.6M 1.11%
41,751
+26,408
+172% +$2.41M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 1.05%
10,075
+1,203
+14% +$427K
1
2 3 4 5

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Manhattan West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manhattan West Asset Management held 141 positions worth $325M, up 21% from $268M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management deployed $78.5M of net new capital in Q3 2023, opening 19 new positions and adding to 92 existing holdings. Its largest new stake was Ross Stores: 115,506 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% 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 $6.98M trimmed.

  • Manhattan West Asset Management's largest Q3 2023 buy was Ross Stores: 115,506 shares worth $13.2M.
  • Manhattan West Asset Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.36M increase.
  • Manhattan West Asset Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.98M.
  • Manhattan West Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2023, selling an estimated $2.17M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $325M portfolio in Q3 2023.
  • Manhattan West Asset Management opened 19 new positions and closed 6 in Q3 2023.
  • Manhattan West Asset Management's portfolio value rose 21% quarter-over-quarter to $325M.

Based on Manhattan West Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.