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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
+8.82%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$60.5M
Cap. Flow
+$37.3M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.9%
Holding
158
New
22
Increased
83
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.82M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
3
BA icon
Boeing
BA
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Consumer Discretionary 10.75%
3 Financials 7.37%
4 Healthcare 6.25%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.56B
$24.8M 5.95%
430,837
-5,393
-1% -$311K
MSFT icon
2
Microsoft
MSFT
$2.89T
$19.9M 4.77%
47,265
+5,416
+13% +$2.19M
AAPL icon
3
Apple
AAPL
$4.95T
$18.5M 4.45%
108,147
+12,855
+13% +$2.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$14.6M 3.51%
27,847
+5,235
+23% +$2.62M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.4M 3.45%
247,720
+50,446
+26% +$2.93M
AMZN icon
6
Amazon
AMZN
$2.49T
$13.8M 3.32%
76,643
+8,895
+13% +$1.48M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$12.4M 2.99%
82,463
+12,720
+18% +$1.82M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$11.5M 2.75%
127,120
+18,430
+17% +$1.34M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.95M 2.39%
167,946
+64,181
+62% +$3.8M
ROST icon
10
Ross Stores
ROST
$78.1B
$9.71M 2.33%
66,150
-7,156
-10% -$1.03M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$9.7M 2.33%
90,123
+10,805
+14% +$1.17M
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$990M
$8.72M 2.09%
181,057
+11,236
+7% +$538K
JPM icon
13
JPMorgan Chase
JPM
$947B
$7.39M 1.77%
36,893
+4,188
+13% +$756K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.06M 1.69%
140,315
-56,939
-29% -$2.87M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 1.63%
16,189
+2,446
+18% +$962K
MLN icon
16
VanEck Long Muni ETF
MLN
$680M
$6.77M 1.62%
375,967
+31,265
+9% +$564K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.75M 1.62%
130,815
+21,668
+20% +$1.11M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.69M 1.6%
63,838
-36,375
-36% -$3.82M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.47M 1.55%
134,125
+18,294
+16% +$882K
PG icon
20
Procter & Gamble
PG
$346B
$5.48M 1.31%
33,746
+2,982
+10% +$468K
NKE icon
21
Nike
NKE
$62.5B
$5.47M 1.31%
58,152
-186
-0.3% -$18.9K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$5.26M 1.26%
56,916
+9,189
+19% +$850K
AVGO icon
23
Broadcom
AVGO
$1.82T
$4.72M 1.13%
35,590
+7,610
+27% +$943K
GD icon
24
General Dynamics
GD
$105B
$4.62M 1.11%
16,355
+5,290
+48% +$1.41M
C icon
25
Citigroup
C
$223B
$4.6M 1.1%
72,718
+6,042
+9% +$336K
1
2 3 4 5

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Manhattan West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Manhattan West Asset Management held 158 positions worth $417M, up 17% from $356M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $37.3M of net new capital in Q1 2024, opening 22 new positions and adding to 83 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% 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 $3.82M trimmed.

  • Manhattan West Asset Management's largest Q1 2024 buy was iShares Russell 1000 Growth ETF: 12,628 shares worth $1.06M.
  • Manhattan West Asset Management added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $3.8M increase.
  • Manhattan West Asset Management's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.82M.
  • Manhattan West Asset Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2024, selling an estimated $672K.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $417M portfolio in Q1 2024.
  • Manhattan West Asset Management opened 22 new positions and closed 10 in Q1 2024.
  • Manhattan West Asset Management's portfolio value rose 17% quarter-over-quarter to $417M.

Based on Manhattan West Asset Management's 13F filing for Q1 2024, filed 15 May 2024.