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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
+11.14%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$40.3M
Cap. Flow
+$6.95M
Cap. Flow %
1.61%
Top 10 Hldgs %
37.23%
Holding
149
New
10
Increased
71
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
NVO
Novo Nordisk
NVO
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$4.33M
2
CVX icon
Chevron
CVX
+$2.41M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
AAPL icon
Apple
AAPL
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 8.19%
3 Consumer Discretionary 6.76%
4 Communication Services 6.19%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$24.1M 5.58%
48,508
+374
+0.8% +$162K
NVDA icon
2
NVIDIA
NVDA
$4.78T
$23.7M 5.49%
150,201
+22,599
+18% +$2.84M
CMF icon
3
iShares California Muni Bond ETF
CMF
$4.56B
$18.8M 4.36%
337,861
+1,430
+0.4% +$79.4K
AMZN icon
4
Amazon
AMZN
$2.49T
$17.6M 4.07%
80,275
+1,581
+2% +$313K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$15.6M 3.62%
88,771
+4,799
+6% +$786K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 2.97%
122,970
-7,031
-5% -$731K
AAPL icon
7
Apple
AAPL
$4.95T
$12.7M 2.95%
62,058
-8,302
-12% -$1.68M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$12.4M 2.87%
132,174
+9,526
+8% +$883K
MLN icon
9
VanEck Long Muni ETF
MLN
$680M
$12M 2.77%
710,167
-69,823
-9% -$1.18M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11M 2.55%
414,426
+139,589
+51% +$3.66M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$10.3M 2.39%
16,651
-196
-1% -$113K
AVGO icon
12
Broadcom
AVGO
$1.82T
$9.69M 2.24%
35,141
+863
+3% +$187K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$990M
$9.62M 2.23%
206,049
+12,973
+7% +$606K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$9.23M 2.14%
226,120
+181,512
+407% +$7.23M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.81M 2.04%
300,912
-26,682
-8% -$779K
JPM icon
16
JPMorgan Chase
JPM
$939B
$8.15M 1.89%
28,115
-8,595
-23% -$2.19M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.08M 1.87%
16,635
+123
+0.7% +$62.5K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.86M 1.59%
94,338
-319
-0.3% -$21.5K
NFLX icon
19
Netflix
NFLX
$296B
$6.49M 1.5%
48,470
+220
+0.5% +$24.9K
C icon
20
Citigroup
C
$221B
$6.26M 1.45%
73,504
-72
-0.1% -$5.2K
ASML icon
21
ASML
ASML
$631B
$6.24M 1.44%
7,785
+1,053
+16% +$756K
PG icon
22
Procter & Gamble
PG
$346B
$5.57M 1.29%
34,978
+937
+3% +$153K
COST icon
23
Costco
COST
$420B
$5.54M 1.28%
5,591
+156
+3% +$155K
UBER icon
24
Uber
UBER
$138B
$5.37M 1.24%
57,552
+6,898
+14% +$568K
PM icon
25
Philip Morris
PM
$305B
$5.31M 1.23%
29,130
-372
-1% -$63.9K
1
2 3 4 5

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Manhattan West Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Manhattan West Asset Management held 149 positions worth $432M, up 10% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Manhattan West Asset Management's Q2 2025 filing shows 10 new, 71 increased, 48 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 29,091 shares worth $2.01M. The largest sale was Dominion Energy, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manhattan West Asset Management's largest Q2 2025 buy was Novo Nordisk: 29,091 shares worth $2.01M.
  • Manhattan West Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $7.23M increase.
  • Manhattan West Asset Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $2.19M.
  • Manhattan West Asset Management fully exited Dominion Energy in Q2 2025, selling an estimated $4.33M.
  • Manhattan West Asset Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2025.
  • Manhattan West Asset Management opened 10 new positions and closed 11 in Q2 2025.
  • Manhattan West Asset Management's portfolio value rose 10% quarter-over-quarter to $432M.

Based on Manhattan West Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.