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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
+4.71%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$16.4M
Cap. Flow
+$1.87M
Cap. Flow %
0.48%
Top 10 Hldgs %
35.8%
Holding
149
New
5
Increased
75
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.67M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.95M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.69M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
ICLR icon
Icon
ICLR
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$2.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Consumer Discretionary 9.55%
3 Financials 7.59%
4 Healthcare 5.65%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$23.3M 6.03%
100,115
+3,473
+4% +$776K
CMF icon
2
iShares California Muni Bond ETF
CMF
$4.56B
$18.5M 4.79%
318,972
+3,254
+1% +$187K
MSFT icon
3
Microsoft
MSFT
$2.91T
$17.9M 4.64%
41,712
+458
+1% +$196K
AMZN icon
4
Amazon
AMZN
$2.49T
$13.2M 3.4%
70,645
+425
+0.6% +$77.5K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$13.1M 3.39%
108,061
+3,891
+4% +$460K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$11.6M 2.99%
69,762
+1,163
+2% +$195K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$10.8M 2.8%
99,538
-3,489
-3% -$376K
MLN icon
8
VanEck Long Muni ETF
MLN
$680M
$10.5M 2.72%
574,489
+93,490
+19% +$1.69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$10.3M 2.66%
17,839
-245
-1% -$136K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.12M 2.36%
310,031
-10,164
-3% -$297K
ROST icon
11
Ross Stores
ROST
$77.5B
$8.98M 2.32%
59,652
-6,493
-10% -$958K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$990M
$8.26M 2.14%
167,193
+4,768
+3% +$234K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.07M 1.83%
33,512
+560
+2% +$118K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.78M 1.75%
14,720
+236
+2% +$104K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.12M 1.58%
99,488
-31,827
-24% -$1.92M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$5.95M 1.54%
62,130
+3,797
+7% +$359K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.94M 1.54%
120,296
+11,169
+10% +$547K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.89M 1.52%
109,719
+1,735
+2% +$91.5K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.79M 1.5%
85,838
+3,899
+5% +$254K
PG icon
20
Procter & Gamble
PG
$346B
$5.3M 1.37%
30,610
+5,834
+24% +$990K
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.77M 1.23%
27,629
-151
-0.5% -$24.2K
DHI icon
22
D.R. Horton
DHI
$41.2B
$4.58M 1.19%
24,021
+782
+3% +$137K
GD icon
23
General Dynamics
GD
$106B
$4.49M 1.16%
14,848
+523
+4% +$154K
LDOS icon
24
Leidos
LDOS
$14.4B
$4.49M 1.16%
27,528
+1,171
+4% +$177K
ICLR icon
25
Icon
ICLR
$13B
$4.32M 1.12%
15,021
+3,268
+28% +$1.03M
1
2 3 4 5

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Manhattan West Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manhattan West Asset Management held 149 positions worth $387M, up 4.4% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management's Q3 2024 filing shows 5 new, 75 increased, 49 reduced and 11 closed positions. Its largest new stake was Sphere Entertainment: 12,093 shares worth $534K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.12M.

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

  • Manhattan West Asset Management's largest Q3 2024 buy was Sphere Entertainment: 12,093 shares worth $534K.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $2.67M increase.
  • Manhattan West Asset Management's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.12M.
  • Manhattan West Asset Management fully exited BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q3 2024, selling an estimated $2.05M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q3 2024.
  • Manhattan West Asset Management opened 5 new positions and closed 11 in Q3 2024.
  • Manhattan West Asset Management's portfolio value rose 4.4% quarter-over-quarter to $387M.

Based on Manhattan West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.