MW

Manhattan West Asset Management, LLC

13F
Manhattan West Asset Management, LLC
Last update 2025-05-12 139 Stocks (10 new)
Value $392.00 Mil Turnover 12 %
Countries:
Top Holdings: CMF(4.83%)MSFT(4.61%)AAPL(3.99%)AMZN(3.82%)NVDA(3.53%)
Summary Stock Picks Current Portfolio
Manhattan West Asset Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMF
iShares California Muni Bond ETF
336,431
18,934.3
+2.27%
4.830
+0.11%
0.530
+0.72%
-2.06%
3,479.3
 
MSFT
Microsoft Corp
48,134
18,069.1
+11.76%
4.610
+0.48%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
70,360
15,629.1
+13.02%
3.990
+0.46%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
AMZN
Amazon.com Inc
78,694
14,972.3
+7.26%
3.820
+0.26%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
NVDA
NVIDIA Corp
127,602
13,829.6
+15.62%
3.530
+0.48%
0.000
+63.25%
+29.40%
4,237,094.2
Semiconductors
MUB
iShares National Muni Bond ETF
130,001
13,707.4
+21.76%
3.500
+0.63%
0.040
+0.42%
-1.32%
37,825.3
 
MLN
VanEck Long Muni ETF
779,990
13,564.0
+17.91%
3.460
+0.53%
2.500
-1.21%
-5.65%
500.7
 
GOOGL
Alphabet Inc
83,972
12,985.5
+16.05%
3.310
+0.46%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
MBB
iShares MBS ETF
122,648
11,502.0
+62.37%
2.930
+1.13%
0.030
+0.72%
+3.17%
38,943.2
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
327,594
9,578.9
+20.89%
2.440
+0.42%
0.160
+0.78%
+2.65%
5,803.9
 

Manhattan West Asset Management, LLC's Historical Top Holdings Breakdowns

Manhattan West Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MBB
iShares MBS ETF
2025-03-31
Add
Add
+1.13%
●
90.37 ($92.49) 94.08
$92.92
0.46%
Add 62.37%
122,648
47,114
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-03-31
Reduce
Reduce
-0.71%
●
50.82 ($51.94) 52.7
$52.97
1.98%
Reduce -43.71%
65,951
-51,220
MUB
iShares National Muni Bond ETF
2025-03-31
Add
Add
+0.63%
●
104.71 ($106.35) 107.68
$103.49
-2.69%
Add 21.76%
130,001
23,229
MLN
VanEck Long Muni ETF
2025-03-31
Add
Add
+0.53%
●
17.22 ($17.68) 18
$16.55
-6.36%
Add 17.91%
779,990
118,473
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.48%
●
375.39 ($407.71) 447.2
$510.88
25.30%
Add 11.76%
48,134
5,063
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.48%
●
106.98 ($126.74) 149.43
$173.74
37.08%
Add 15.62%
127,602
17,236
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
Add
Add
+0.47%
●
25.54 ($26.65) 27.64
$25.94
-2.66%
Add 32.52%
274,837
67,444
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.46%
●
154.33 ($181.36) 206.38
$192.17
5.96%
Add 16.05%
83,972
11,613
AAPL
Apple Inc
2025-03-31
Add
Add
+0.46%
●
209.68 ($231.67) 247.1
$213.76
-7.73%
Add 13.02%
70,360
8,106
UBER
Uber Technologies Inc
2025-03-31
Add
Add
+0.46%
●
63.17 ($72.04) 81.49
$90.87
26.14%
Add 97.23%
50,654
24,971

Manhattan West Asset Management, LLC Total Holding History ($B)

To

Manhattan West Asset Management, LLC's Asset Allocation

To

Manhattan West Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Manhattan West Asset Management, LLC's Hypothetical Growth since 2025-03-31

Manhattan West Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Manhattan West Asset Management, LLC's Holdings Heat Map

Size field:

Manhattan West Asset Management, LLC's Holdings Bubble Chart

Manhattan West Asset Management, LLC News

  • 1

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