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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
+7.74%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.44%
Top 10 Hldgs %
38.32%
Holding
144
New
6
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
3
MBB icon
iShares MBS ETF
MBB
+$1.54M
4
AVTR icon
Avantor
AVTR
+$1.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.13M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.07M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$845K
3
ICLR icon
Icon
ICLR
+$604K
4
MDT icon
Medtronic
MDT
+$575K
5
PRU icon
Prudential Financial
PRU
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 8.36%
3 Consumer Discretionary 6.82%
4 Communication Services 6.79%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$27.7M 5.85%
148,553
-1,648
-1% -$287K
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.9M 5.25%
47,989
-519
-1% -$265K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$21.7M 4.59%
89,326
+555
+0.6% +$116K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.56B
$20M 4.23%
350,973
+13,112
+4% +$734K
AMZN icon
5
Amazon
AMZN
$2.49T
$17.9M 3.79%
81,650
+1,375
+2% +$311K
AAPL icon
6
Apple
AAPL
$4.95T
$15.9M 3.36%
62,414
+356
+0.6% +$80.4K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$14.1M 2.99%
148,584
+16,410
+12% +$1.54M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$13.7M 2.89%
128,624
+5,654
+5% +$592K
MLN icon
9
VanEck Long Muni ETF
MLN
$680M
$13.1M 2.78%
752,053
+41,886
+6% +$709K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.3M 2.6%
457,071
+42,645
+10% +$1.13M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$11M 2.32%
16,443
-208
-1% -$134K
AVGO icon
12
Broadcom
AVGO
$1.82T
$10.4M 2.21%
31,653
-3,488
-10% -$1.07M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.3M 2.18%
236,198
+10,078
+4% +$426K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$990M
$10.2M 2.15%
214,561
+8,512
+4% +$397K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.33M 1.97%
318,120
+17,208
+6% +$503K
JPM icon
16
JPMorgan Chase
JPM
$947B
$8.94M 1.89%
28,337
+222
+0.8% +$66K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.39M 1.77%
16,691
+56
+0.3% +$27.1K
ASML icon
18
ASML
ASML
$636B
$7.76M 1.64%
8,017
+232
+3% +$182K
C icon
19
Citigroup
C
$223B
$7.41M 1.57%
73,041
-463
-0.6% -$43.9K
DHI icon
20
D.R. Horton
DHI
$41.3B
$6.54M 1.38%
38,602
+2,044
+6% +$321K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.51M 1.38%
83,134
-11,204
-12% -$845K
NFLX icon
22
Netflix
NFLX
$293B
$5.88M 1.24%
49,080
+610
+1% +$74.5K
GD icon
23
General Dynamics
GD
$105B
$5.79M 1.22%
16,982
+446
+3% +$141K
UBER icon
24
Uber
UBER
$139B
$5.73M 1.21%
58,536
+984
+2% +$92K
LDOS icon
25
Leidos
LDOS
$14.5B
$5.7M 1.2%
30,155
-19
-0.1% -$3.31K
1
2 3 4 5

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Manhattan West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manhattan West Asset Management held 144 positions worth $473M, up 9.5% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Manhattan West Asset Management's Q3 2025 filing shows 6 new, 66 increased, 48 reduced and 4 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M. The largest sale was Broadcom, an estimated $1.07M.

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

  • Manhattan West Asset Management's largest Q3 2025 buy was Arthur J. Gallagher & Co: 6,821 shares worth $2.11M.
  • Manhattan West Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.56M increase.
  • Manhattan West Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.07M.
  • Manhattan West Asset Management fully exited ServiceNow in Q3 2025, selling an estimated $221K.
  • Manhattan West Asset Management's ten largest holdings make up 38% of its $473M portfolio in Q3 2025.
  • Manhattan West Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Manhattan West Asset Management's portfolio value rose 9.5% quarter-over-quarter to $473M.

Based on Manhattan West Asset Management's 13F filing for Q3 2025, filed 24 Nov 2025.