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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%
1 Year Est. Return
+18.81%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$15.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.49%
Holding
148
New
8
Increased
33
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
2
MBB icon
iShares MBS ETF
MBB
+$4.49M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$1.87M

Top Sells

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.78M
4
C icon
Citigroup
C
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 7.77%
3 Communication Services 7.07%
4 Consumer Discretionary 6.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$26.5M 5.42%
141,986
-6,567
-4% -$1.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$25.8M 5.28%
82,433
-6,893
-8% -$1.97M
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.7M 4.65%
46,977
-1,012
-2% -$507K
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.56B
$20.9M 4.27%
363,294
+12,321
+4% +$707K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$18.6M 3.81%
195,620
+47,036
+32% +$4.49M
AMZN icon
6
Amazon
AMZN
$2.49T
$18.1M 3.7%
78,240
-3,410
-4% -$780K
AAPL icon
7
Apple
AAPL
$4.95T
$16.4M 3.35%
60,189
-2,225
-4% -$597K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$16.3M 3.33%
181,670
+147,709
+435% +$13.1M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$14.8M 3.04%
138,534
+9,910
+8% +$1.06M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.9M 2.65%
488,720
+31,649
+7% +$854K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.8M 2.42%
403,477
+85,357
+27% +$2.5M
MLN icon
12
VanEck Long Muni ETF
MLN
$680M
$11.1M 2.27%
633,000
-119,053
-16% -$2.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$10.5M 2.14%
15,258
-1,185
-7% -$805K
AVGO icon
14
Broadcom
AVGO
$1.82T
$10.3M 2.11%
29,829
-1,824
-6% -$652K
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$990M
$10.2M 2.08%
212,202
-2,359
-1% -$113K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.1M 2.06%
235,813
-385
-0.2% -$17.1K
JPM icon
17
JPMorgan Chase
JPM
$947B
$8.87M 1.82%
27,520
-817
-3% -$253K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.26M 1.69%
16,432
-259
-2% -$129K
ASML icon
19
ASML
ASML
$636B
$7.92M 1.62%
7,401
-616
-8% -$643K
C icon
20
Citigroup
C
$223B
$6.7M 1.37%
57,419
-15,622
-21% -$1.62M
UBER icon
21
Uber
UBER
$139B
$6.09M 1.25%
74,585
+16,049
+27% +$1.45M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.58M 1.14%
111,529
+2,595
+2% +$130K
GD icon
23
General Dynamics
GD
$105B
$5.5M 1.13%
16,334
-648
-4% -$221K
DHI icon
24
D.R. Horton
DHI
$41.3B
$5.49M 1.12%
38,114
-488
-1% -$74.3K
LDOS icon
25
Leidos
LDOS
$14.5B
$5.14M 1.05%
28,492
-1,663
-6% -$315K
1
2 3 4 5

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Manhattan West Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manhattan West Asset Management held 148 positions worth $489M, up 3.2% from $473M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Manhattan West Asset Management's Q4 2025 filing shows 8 new, 33 increased, 85 reduced and 7 closed positions. Its largest new stake was Amrize Ltd: 12,983 shares worth $702K. The largest sale was VanEck Long Muni ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Manhattan West Asset Management's largest Q4 2025 buy was Amrize Ltd: 12,983 shares worth $702K.
  • Manhattan West Asset Management added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $13.1M increase.
  • Manhattan West Asset Management's biggest Q4 2025 reduction was VanEck Long Muni ETF, cutting an estimated $2.1M.
  • Manhattan West Asset Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.14M.
  • Manhattan West Asset Management's ten largest holdings make up 39% of its $489M portfolio in Q4 2025.
  • Manhattan West Asset Management opened 8 new positions and closed 7 in Q4 2025.
  • Manhattan West Asset Management's portfolio value rose 3.2% quarter-over-quarter to $489M.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.