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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
+1.47%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$16.2M
Cap. Flow
-$17.4M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.55%
Holding
146
New
8
Increased
56
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
3
UBER icon
Uber
UBER
+$1.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$1.57M
5
MBB icon
iShares MBS ETF
MBB
+$1.25M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$8.98M
2
AAPL icon
Apple
AAPL
+$8.92M
3
CI icon
Cigna
CI
+$2.97M
4
TJX icon
TJX Companies
TJX
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 8.8%
3 Consumer Discretionary 6.72%
4 Communication Services 5.65%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.56B
$18.8M 5.09%
328,951
+9,979
+3% +$574K
MSFT icon
2
Microsoft
MSFT
$2.91T
$18.2M 4.9%
43,071
+1,359
+3% +$579K
AMZN icon
3
Amazon
AMZN
$2.49T
$16.1M 4.35%
73,368
+2,723
+4% +$557K
AAPL icon
4
Apple
AAPL
$4.95T
$15.6M 4.21%
62,254
-37,861
-38% -$8.92M
NVDA icon
5
NVIDIA
NVDA
$4.78T
$14.8M 4%
110,366
+2,305
+2% +$318K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$13.7M 3.7%
72,359
+2,597
+4% +$454K
MLN icon
7
VanEck Long Muni ETF
MLN
$680M
$11.8M 3.19%
661,517
+87,028
+15% +$1.57M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 3.07%
106,772
+7,234
+7% +$777K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$10.2M 2.75%
17,317
-522
-3% -$309K
FMHI icon
10
First Trust Municipal High Income ETF
FMHI
$990M
$8.51M 2.3%
176,136
+8,943
+5% +$437K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.19M 2.21%
34,168
+656
+2% +$153K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.86M 2.12%
270,977
-39,054
-13% -$1.14M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.82M 2.11%
113,476
+27,638
+32% +$1.92M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 1.88%
15,360
+640
+4% +$296K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$6.92M 1.87%
75,534
+13,404
+22% +$1.25M
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.84M 1.85%
29,503
+1,874
+7% +$347K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.04M 1.63%
117,171
+7,452
+7% +$390K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.43M 1.47%
207,393
+101,138
+95% +$2.77M
PG icon
19
Procter & Gamble
PG
$346B
$5.29M 1.43%
31,579
+969
+3% +$165K
C icon
20
Citigroup
C
$221B
$4.89M 1.32%
69,468
+2,450
+4% +$165K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.6M 1.24%
83,142
-16,346
-16% -$947K
COST icon
22
Costco
COST
$420B
$4.6M 1.24%
5,018
+163
+3% +$151K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.56M 1.23%
93,789
-26,507
-22% -$1.29M
PM icon
24
Philip Morris
PM
$305B
$4.37M 1.18%
36,327
+908
+3% +$115K
GS icon
25
Goldman Sachs
GS
$309B
$4.3M 1.16%
7,509
+213
+3% +$119K
1
2 3 4 5

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Manhattan West Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Manhattan West Asset Management held 146 positions worth $370M, down 4.2% from $387M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management withdrew a net $17.4M in Q4 2024, closing 14 positions and reducing 57 holdings. Its most notable exit was Ross Stores, an estimated $8.98M position sold in full.

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

Against the trend, Manhattan West Asset Management opened a new position in Uber worth $1.55M.

  • Manhattan West Asset Management's largest Q4 2024 buy was Uber: 25,683 shares worth $1.55M.
  • Manhattan West Asset Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, an estimated $2.77M increase.
  • Manhattan West Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $8.92M.
  • Manhattan West Asset Management fully exited Ross Stores in Q4 2024, selling an estimated $8.98M.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $370M portfolio in Q4 2024.
  • Manhattan West Asset Management opened 8 new positions and closed 14 in Q4 2024.
  • Manhattan West Asset Management's portfolio value fell 4.2% quarter-over-quarter to $370M.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.