Manhattan West Asset Management
Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMF, SUB, AAPL, VGSH, IEFA, and represent 27.97% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$6.5M), IEFA, IJR, MSFT, VGLT, MBB, CP, PG, IEMG, SNOW.
- Started 8 new stock positions in XLP, SPSM, SNOW, NKE, MBB, XOM, GBDC, CP.
- Reduced shares in these 10 stocks: SUB (-$5.9M), HYLS, EMR, TSLA, , , SHM, SCWO, IVV, IVE.
- Sold out of its positions in BMY, Canadian Pacific Railway, DG, EMR, HD, HON, LQD, IVE, IWP, IJK. IWM, IJT, SPDR DJ Wilshire Small Cap, XLI.
- Manhattan West Asset Management was a net buyer of stock by $32M.
- Manhattan West Asset Management has $268M in assets under management (AUM), dropping by 16.68%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Calif Mun Bd Etf (CMF) | 6.9 | $19M | +4% | 327k | 56.95 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 6.9 | $19M | -24% | 178k | 104.04 |
|
| Apple (AAPL) | 4.7 | $13M | 66k | 193.97 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.7 | $13M | +7% | 219k | 57.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $13M | +50% | 185k | 67.50 |
|
| Microsoft Corporation (MSFT) | 3.8 | $10M | +28% | 30k | 340.54 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $6.5M | +56% | 66k | 99.65 |
|
| Nike CL B (NKE) | 2.4 | $6.5M | NEW | 59k | 110.37 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.4 | $6.4M | +10% | 137k | 47.10 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $5.3M | -5% | 105k | 50.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.8M | +9% | 40k | 119.70 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $4.6M | +15% | 43k | 106.73 |
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.5M | +39% | 91k | 49.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.2M | -13% | 9.3k | 445.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.1M | +41% | 16k | 261.48 |
|
| Amazon (AMZN) | 1.5 | $4.0M | +9% | 30k | 130.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.7M | +21% | 26k | 145.44 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 1.4 | $3.7M | +32% | 205k | 17.95 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $3.3M | +192% | 51k | 63.53 |
|
| Procter & Gamble Company (PG) | 1.2 | $3.2M | +68% | 21k | 151.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.0M | +38% | 8.9k | 341.00 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $3.0M | 59k | 50.32 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $2.9M | +21% | 28k | 105.43 |
|
| Citigroup Com New (C) | 1.0 | $2.8M | +32% | 61k | 46.04 |
|
| Cisco Systems (CSCO) | 1.0 | $2.6M | +19% | 51k | 51.74 |
|
| Leidos Holdings (LDOS) | 0.9 | $2.4M | +48% | 27k | 88.48 |
|
| Boeing Company (BA) | 0.9 | $2.4M | -4% | 11k | 211.16 |
|
| Qualcomm (QCOM) | 0.9 | $2.3M | +22% | 20k | 119.04 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | -4% | 5.4k | 423.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.3M | 32k | 72.50 |
|
|
| Enbridge (ENB) | 0.8 | $2.3M | +37% | 61k | 37.15 |
|
| Cigna Corp (CI) | 0.8 | $2.3M | +33% | 8.1k | 280.59 |
|
| Icon SHS (ICLR) | 0.8 | $2.2M | +43% | 9.0k | 250.20 |
|
| D.R. Horton (DHI) | 0.8 | $2.2M | +12% | 18k | 121.69 |
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| Suncor Energy (SU) | 0.8 | $2.2M | +36% | 76k | 29.32 |
|
| West Fraser Timb (WFG) | 0.8 | $2.2M | +38% | 26k | 85.98 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.8 | $2.2M | -27% | 46k | 47.05 |
|
| Albemarle Corporation (ALB) | 0.8 | $2.2M | +46% | 9.7k | 223.09 |
|
| Altria (MO) | 0.8 | $2.1M | +28% | 46k | 45.30 |
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| Credit Acceptance (CACC) | 0.8 | $2.0M | +34% | 4.0k | 507.93 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.0M | +38% | 34k | 58.98 |
|
| Dominion Resources (D) | 0.7 | $2.0M | +40% | 38k | 51.79 |
|
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.9M | +19% | 35k | 53.90 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $1.9M | +35% | 38k | 49.28 |
|
| Pfizer (PFE) | 0.7 | $1.8M | +37% | 49k | 36.68 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | +19% | 11k | 157.35 |
|
| Goldman Sachs (GS) | 0.6 | $1.7M | +22% | 5.3k | 322.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | +27% | 3.8k | 443.29 |
|
| Prudential Financial (PRU) | 0.6 | $1.7M | +48% | 19k | 88.22 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.6M | +31% | 7.6k | 215.15 |
|
| 374water (SCWO) | 0.6 | $1.6M | -29% | 676k | 2.39 |
|
| Linde SHS (LIN) | 0.6 | $1.5M | +22% | 4.0k | 381.08 |
|
| Fortinet (FTNT) | 0.6 | $1.5M | +15% | 20k | 75.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | +36% | 6.9k | 220.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.5M | -5% | 11k | 142.10 |
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| Moderna (MRNA) | 0.5 | $1.5M | +116% | 12k | 121.50 |
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| Generac Holdings (GNRC) | 0.5 | $1.4M | +31% | 9.7k | 149.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.4M | NEW | 15k | 93.27 |
|
| Visa Com Cl A (V) | 0.5 | $1.4M | +14% | 6.0k | 237.48 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.4M | NEW | 17k | 80.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 3.5k | 369.46 |
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| Lowe's Companies (LOW) | 0.5 | $1.3M | +17% | 5.6k | 225.69 |
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| Autoliv (ALV) | 0.5 | $1.3M | +38% | 15k | 85.04 |
|
| Snowflake Cl A (SNOW) | 0.5 | $1.2M | NEW | 7.0k | 175.98 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $1.2M | +31% | 68k | 17.80 |
|
| Amcor Ord (AMCR) | 0.4 | $1.2M | +46% | 120k | 9.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | +2% | 7.3k | 162.43 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $1.2M | NEW | 30k | 38.84 |
|
| Global X Fds Genomic Biotech (GNOM) | 0.4 | $1.1M | +43% | 92k | 12.12 |
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| Walt Disney Company (DIS) | 0.4 | $1.1M | +16% | 13k | 89.28 |
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| Paypal Holdings (PYPL) | 0.4 | $1.1M | +39% | 16k | 66.73 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.4 | $1.1M | -62% | 27k | 39.63 |
|
| Medtronic SHS (MDT) | 0.4 | $1.0M | +24% | 12k | 88.10 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $1.0M | +2% | 22k | 45.89 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.4 | $1.0M | 15k | 65.80 |
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| Target Corporation (TGT) | 0.3 | $919k | +7% | 7.0k | 131.90 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $915k | -12% | 12k | 75.66 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $862k | +19% | 10k | 84.84 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $812k | 24k | 34.38 |
|
|
| Lgi Homes (LGIH) | 0.3 | $764k | +26% | 5.7k | 134.89 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $696k | +44% | 74k | 9.44 |
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| Broadcom (AVGO) | 0.3 | $671k | -2% | 774.00 | 867.43 |
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| Meta Platforms Cl A (META) | 0.2 | $668k | +42% | 2.3k | 286.98 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $615k | +34% | 11k | 56.68 |
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| Costco Wholesale Corporation (COST) | 0.2 | $604k | -10% | 1.1k | 538.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $603k | 3.5k | 173.86 |
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|
| Wyndham Hotels And Resorts (WH) | 0.2 | $601k | +38% | 8.8k | 68.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $593k | 18k | 33.71 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $564k | +115% | 7.0k | 81.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $561k | 3.6k | 157.83 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $528k | +5% | 4.0k | 132.73 |
|
| UnitedHealth (UNH) | 0.2 | $523k | +130% | 1.1k | 480.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $476k | 1.7k | 282.96 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $470k | -28% | 6.7k | 70.48 |
|
| Tesla Motors (TSLA) | 0.2 | $463k | -73% | 1.8k | 261.77 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $445k | +5% | 3.0k | 148.83 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $427k | -2% | 6.7k | 63.60 |
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| Bank of America Corporation (BAC) | 0.2 | $410k | -18% | 14k | 28.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $406k | 997.00 | 407.31 |
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| Abbvie (ABBV) | 0.1 | $364k | +20% | 2.7k | 134.73 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $335k | +2% | 9.0k | 37.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $316k | +25% | 6.9k | 46.18 |
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| Golub Capital BDC (GBDC) | 0.1 | $294k | NEW | 22k | 13.50 |
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| Johnson & Johnson (JNJ) | 0.1 | $291k | +3% | 1.8k | 165.52 |
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| Stryker Corporation (SYK) | 0.1 | $291k | -15% | 953.00 | 305.09 |
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| Nucor Corporation (NUE) | 0.1 | $288k | 1.8k | 163.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $287k | -52% | 600.00 | 478.91 |
|
| Hca Holdings (HCA) | 0.1 | $285k | 939.00 | 303.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $271k | -9% | 1.5k | 178.27 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $256k | -8% | 3.0k | 84.47 |
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| Lululemon Athletica (LULU) | 0.1 | $253k | 668.00 | 378.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $247k | -18% | 2.5k | 97.96 |
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| McDonald's Corporation (MCD) | 0.1 | $232k | -26% | 777.00 | 298.41 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $220k | 6.5k | 33.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $220k | 3.5k | 62.81 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $211k | NEW | 2.8k | 74.17 |
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| Marathon Oil Corporation (MRO) | 0.1 | $208k | 9.0k | 23.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $205k | NEW | 1.9k | 107.25 |
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| Ford Motor Company (F) | 0.1 | $168k | 11k | 15.13 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $160k | 11k | 14.71 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $158k | 20k | 7.99 |
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| Greenwave Technology Solutio Com New (GWAV) | 0.0 | $15k | 20k | 0.76 |
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Past Filings by Manhattan West Asset Management
SEC 13F filings are viewable for Manhattan West Asset Management going back to 2021
- Manhattan West Asset Management 2023 Q2 filed Sept. 1, 2023
- Manhattan West Asset Management 2023 Q1 filed May 15, 2023
- Manhattan West Asset Management 2022 Q4 filed Feb. 13, 2023
- Manhattan West Asset Management 2022 Q3 filed Nov. 14, 2022
- Manhattan West Asset Management 2022 Q2 filed Aug. 12, 2022
- Manhattan West Asset Management 2022 Q1 filed May 4, 2022
- Manhattan West Asset Management 2021 Q4 filed Feb. 14, 2022