Manhattan West Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW Manhattan West Asset Management, LLC | Institutional Filer | ▲ 4.63% | $511.2M | 149 |
Current Portfolio Holdings
Showing all 149 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 168K | $29.3M | 5.73% |
| 2 | GOOGL | Alphabet Inc. | Technology | 87K | $25.1M | 4.92% |
| 3 | CMF | ISHARES TR | — | 398K | $22.6M | 4.42% |
| 4 | MBB | ISHARES TR | — | 229K | $21.8M | 4.26% |
| 5 | MSFT | Microsoft Corporation | Technology | 53K | $19.6M | 3.83% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 84K | $17.5M | 3.42% |
| 7 | IEFA | ISHARES TR | — | 187K | $17.0M | 3.32% |
| 8 | AAPL | Apple Inc. | Technology | 66K | $16.6M | 3.25% |
| 9 | MUB | ISHARES TR | — | 141K | $15.0M | 2.93% |
| 10 | SPTL | SPDR SERIES TRUST | — | 528K | $13.9M | 2.72% |
| 11 | SPTS | SPDR SERIES TRUST | — | 439K | $12.8M | 2.50% |
| 12 | XLU | Utilities Select Sector SPDR Fund | — | 255K | $11.7M | 2.29% |
| 13 | FMHI | FIRST TR EXCH TRADED FD III | — | 228K | $10.8M | 2.12% |
| 14 | ASML | ASML Holding N.V. | Technology | 8K | $10.3M | 2.02% |
| 15 | IVV | ISHARES TR | — | 15K | $10.1M | 1.97% |
Showing 1 to 15 of 149 holdings