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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
+10.33%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$31.7M
Cap. Flow
-$4.34M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.13%
Holding
144
New
9
Increased
50
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.77M
2
MSFT icon
Microsoft
MSFT
+$3.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
4
PM icon
Philip Morris
PM
+$2.93M
5
NVDA icon
NVIDIA
NVDA
+$2.47M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
ROST icon
Ross Stores
ROST
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MO icon
Altria Group
MO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.31%
3 Financials 6.79%
4 Healthcare 5.95%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.56B
$25.3M 7.09%
436,230
-473
-0.1% -$26.4K
AAPL icon
2
Apple
AAPL
$4.95T
$18.3M 5.15%
95,292
+25,827
+37% +$4.77M
MSFT icon
3
Microsoft
MSFT
$2.91T
$15.7M 4.42%
41,849
+9,427
+29% +$3.36M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 3.23%
197,274
+10,347
+6% +$598K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$10.8M 3.03%
22,612
+3,612
+19% +$1.62M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.6M 2.96%
100,213
-10,743
-10% -$1.12M
AMZN icon
7
Amazon
AMZN
$2.49T
$10.3M 2.89%
67,748
+13,152
+24% +$1.84M
ROST icon
8
Ross Stores
ROST
$77.5B
$10.1M 2.85%
73,306
-42,200
-37% -$5.26M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.91M 2.78%
197,254
-8,162
-4% -$411K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$9.74M 2.73%
69,743
+21,870
+46% +$2.94M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$8.6M 2.41%
79,318
+10,427
+15% +$1.09M
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$990M
$8.1M 2.27%
169,821
+10,391
+7% +$475K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.38M 1.79%
103,765
+3,177
+3% +$180K
NKE icon
14
Nike
NKE
$62.5B
$6.33M 1.78%
58,338
-84
-0.1% -$9.03K
MLN icon
15
VanEck Long Muni ETF
MLN
$680M
$6.29M 1.77%
344,702
+23,129
+7% +$397K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.68M 1.59%
109,147
+7,755
+8% +$383K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.6M 1.57%
115,831
+8,867
+8% +$420K
JPM icon
18
JPMorgan Chase
JPM
$939B
$5.56M 1.56%
32,705
+3,430
+12% +$520K
NVDA icon
19
NVIDIA
NVDA
$4.78T
$5.38M 1.51%
108,690
+53,230
+96% +$2.47M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.9M 1.38%
13,743
+3,668
+36% +$1.29M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.66M 1.31%
66,179
-166,150
-72% -$11M
PG icon
22
Procter & Gamble
PG
$346B
$4.51M 1.26%
30,764
+3,445
+13% +$510K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$4.49M 1.26%
47,727
+5,976
+14% +$536K
BA icon
24
Boeing
BA
$168B
$4.18M 1.17%
16,055
+3,240
+25% +$693K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.12%
36,816
-43,672
-54% -$4.21M
1
2 3 4 5

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Manhattan West Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Manhattan West Asset Management held 144 positions worth $356M, up 9.8% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q4 2023 filing shows 9 new, 50 increased, 66 reduced and 8 closed positions. Its largest new stake was Philip Morris: 31,787 shares worth $2.99M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Manhattan West Asset Management's largest Q4 2023 buy was Philip Morris: 31,787 shares worth $2.99M.
  • Manhattan West Asset Management added most to Apple in Q4 2023, an estimated $4.77M increase.
  • Manhattan West Asset Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
  • Manhattan West Asset Management fully exited Altria Group in Q4 2023, selling an estimated $2.37M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $356M portfolio in Q4 2023.
  • Manhattan West Asset Management opened 9 new positions and closed 8 in Q4 2023.
  • Manhattan West Asset Management's portfolio value rose 9.8% quarter-over-quarter to $356M.

Based on Manhattan West Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.