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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
-2.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$21.6M
Cap. Flow
+$35.5M
Cap. Flow %
9.05%
Top 10 Hldgs %
36.42%
Holding
142
New
10
Increased
91
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M
3
NVDA icon
NVIDIA
NVDA
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
SU icon
Suncor Energy
SU
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 9.27%
3 Consumer Discretionary 6.31%
4 Communication Services 5.44%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
1
iShares California Muni Bond ETF
CMF
$4.56B
$18.9M 4.83%
336,431
+7,480
+2% +$425K
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.1M 4.61%
48,134
+5,063
+12% +$2.06M
AAPL icon
3
Apple
AAPL
$4.95T
$15.6M 3.99%
70,360
+8,106
+13% +$1.88M
AMZN icon
4
Amazon
AMZN
$2.49T
$15M 3.82%
78,694
+5,326
+7% +$1.16M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$13.8M 3.53%
127,602
+17,236
+16% +$2.18M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$13.7M 3.5%
130,001
+23,229
+22% +$2.47M
MLN icon
7
VanEck Long Muni ETF
MLN
$680M
$13.6M 3.46%
779,990
+118,473
+18% +$2.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$13M 3.31%
83,972
+11,613
+16% +$2.11M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$11.5M 2.93%
122,648
+47,114
+62% +$4.36M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.58M 2.44%
327,594
+56,617
+21% +$1.65M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$9.47M 2.42%
16,847
-470
-3% -$278K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$990M
$9.23M 2.35%
193,076
+16,940
+10% +$819K
JPM icon
13
JPMorgan Chase
JPM
$947B
$9M 2.3%
36,710
+2,542
+7% +$648K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.79M 2.24%
16,512
+1,152
+8% +$560K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.49M 1.91%
274,837
+67,444
+33% +$1.8M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.22M 1.59%
94,657
-18,819
-17% -$1.3M
PG icon
17
Procter & Gamble
PG
$346B
$5.8M 1.48%
34,041
+2,462
+8% +$412K
AVGO icon
18
Broadcom
AVGO
$1.82T
$5.74M 1.46%
34,278
+4,775
+16% +$1.01M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.3M 1.35%
107,889
+14,100
+15% +$689K
C icon
20
Citigroup
C
$223B
$5.22M 1.33%
73,576
+4,108
+6% +$313K
COST icon
21
Costco
COST
$422B
$5.14M 1.31%
5,435
+417
+8% +$407K
PM icon
22
Philip Morris
PM
$305B
$4.68M 1.19%
29,502
-6,825
-19% -$967K
NFLX icon
23
Netflix
NFLX
$293B
$4.5M 1.15%
48,250
+5,310
+12% +$505K
ASML icon
24
ASML
ASML
$636B
$4.46M 1.14%
6,732
+1,528
+29% +$1.11M
GS icon
25
Goldman Sachs
GS
$309B
$4.46M 1.14%
8,158
+649
+9% +$391K
1
2 3 4 5

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Manhattan West Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Manhattan West Asset Management held 142 positions worth $392M, up 5.8% from $370M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manhattan West Asset Management deployed $35.5M of net new capital in Q1 2025, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Avantor: 94,642 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.66M trimmed.

  • Manhattan West Asset Management's largest Q1 2025 buy was Avantor: 94,642 shares worth $1.53M.
  • Manhattan West Asset Management added most to iShares MBS ETF in Q1 2025, an estimated $4.36M increase.
  • Manhattan West Asset Management's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.66M.
  • Manhattan West Asset Management fully exited Suncor Energy in Q1 2025, selling an estimated $1.34M.
  • Manhattan West Asset Management's ten largest holdings make up 36% of its $392M portfolio in Q1 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 3 in Q1 2025.
  • Manhattan West Asset Management's portfolio value rose 5.8% quarter-over-quarter to $392M.

Based on Manhattan West Asset Management's 13F filing for Q1 2025, filed 12 May 2025.