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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
+3.83%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$46.7M
Cap. Flow
-$56.8M
Cap. Flow %
-15.33%
Top 10 Hldgs %
36.58%
Holding
160
New
12
Increased
19
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.04M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.87M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
4
NKE icon
Nike
NKE
+$4.64M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 9.7%
3 Financials 7.23%
4 Healthcare 5.69%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$20.4M 5.5%
96,642
-11,505
-11% -$2.15M
MSFT icon
2
Microsoft
MSFT
$2.91T
$18.4M 4.98%
41,254
-6,011
-13% -$2.54M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.56B
$18M 4.85%
315,718
-115,119
-27% -$6.55M
AMZN icon
4
Amazon
AMZN
$2.49T
$13.6M 3.67%
70,220
-6,423
-8% -$1.18M
NVDA icon
5
NVIDIA
NVDA
$4.78T
$12.9M 3.48%
104,170
-22,950
-18% -$2.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$12.5M 3.38%
68,599
-13,864
-17% -$2.34M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$11M 2.97%
103,027
+12,904
+14% +$1.37M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$868B
$9.9M 2.67%
18,084
-9,763
-35% -$5.13M
ROST icon
9
Ross Stores
ROST
$77.5B
$9.61M 2.6%
66,145
-5
-0% -$691
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.24M 2.5%
+320,195
New +$9.21M
MLN icon
11
VanEck Long Muni ETF
MLN
$680M
$8.59M 2.32%
480,999
+105,032
+28% +$1.87M
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$990M
$7.85M 2.12%
162,425
-18,632
-10% -$893K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.57M 2.05%
131,315
-36,631
-22% -$2.1M
JPM icon
14
JPMorgan Chase
JPM
$939B
$6.66M 1.8%
32,952
-3,941
-11% -$770K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.02M 1.63%
57,563
-6,275
-10% -$656K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 1.59%
14,484
-1,705
-11% -$697K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.54M 1.5%
107,984
-22,831
-17% -$1.16M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$5.36M 1.45%
58,333
+1,417
+2% +$129K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.24M 1.42%
+81,939
New +$5.04M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.24M 1.42%
109,127
-24,998
-19% -$1.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.46M 1.2%
27,780
-7,810
-22% -$1.09M
GD icon
22
General Dynamics
GD
$106B
$4.16M 1.12%
14,325
-2,030
-12% -$595K
C icon
23
Citigroup
C
$221B
$4.14M 1.12%
65,246
-7,472
-10% -$461K
PG icon
24
Procter & Gamble
PG
$346B
$4.09M 1.1%
24,776
-8,970
-27% -$1.47M
COST icon
25
Costco
COST
$420B
$3.98M 1.07%
4,679
-1,113
-19% -$869K
1
2 3 4 5

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Manhattan West Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Manhattan West Asset Management held 160 positions worth $370M, down 11% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management withdrew a net $56.8M in Q2 2024, closing 16 positions and reducing 100 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Manhattan West Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $9.24M.

  • Manhattan West Asset Management's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 320,195 shares worth $9.24M.
  • Manhattan West Asset Management added most to VanEck Long Muni ETF in Q2 2024, an estimated $1.87M increase.
  • Manhattan West Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $12.2M.
  • Manhattan West Asset Management fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $567K.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $370M portfolio in Q2 2024.
  • Manhattan West Asset Management opened 12 new positions and closed 16 in Q2 2024.
  • Manhattan West Asset Management's portfolio value fell 11% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.