MW

Manhattan West Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$511.2M

Reporting period: 2026-03-31 · Number of holdings: 149

Manhattan West Asset Management, LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $511.2M and a quarterly turnover rate of 14.7%.

Personality snowflake

Concentration
8.99
Portfolio Stability
14.75
Momentum/Contrarian
100
Sector conviction
58.89
Diversification
100
Sizing Uniformity
84.63

Recent moves

  • Add LMUB

    +168.4%　$4.9M

  • Trim MSFT

    +12.6%　-$3.1M

  • Trim MLN

    -19.9%　-$2.2M

  • Trim CSCO

    -59.4%　-$2.5M

  • Add MBB

    +17.3%　$3.2M

  • Trim LMBS

    -34.0%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.73%+0.31%+18.36%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.92%-0.36%+6.02%
3CMFIshares California Muni BondETF-Other4.42%+0.15%+9.49%
4MBBIshares Mbs ETFETF-Other4.26%+0.45%+17.32%
5MSFTMicrosoft CORPStock-Tech3.83%-0.82%+12.62%
6AMZNAmazon.com INCStock-Consumer Disc3.42%-0.28%+7.40%
7IEFAIshares Core Msci Eafe ETFETF-Other3.32%-0.01%+3.16%
8AAPLApple INCStock-Tech3.25%—+8.88%
9MUBIshares National Muni Bond EETF-Other2.93%—+1.70%
10SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other2.72%+0.07%+8.07%
11SPTSSs Spdr P St Term Tsy ETFETF-Other2.50%+0.08%+8.71%
12XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other2.29%+0.23%+8.19%
13FMHIFirst Trust Municipal High IETF-Other2.12%+0.04%+7.44%
14ASMLASML Holding N.V.Stock-Tech2.02%+0.40%+5.81%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.97%-0.17%+0.96%
16MLNVaneck Long Muni ETFETF-Other1.73%-0.54%-19.86%
17AVGOBroadcom INCStock-Tech1.72%-0.39%-4.54%
18JPMJpmorgan Chase & CoStock-Financials1.69%—+6.56%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.65%—+7.24%
20UBERUber Technologies INCStock-Industrials1.56%+0.31%+48.42%
21LMUBIshares Lt National Muni BdETF-Other1.55%+0.94%+168.37%
22CCitigroup INCStock-Financials1.36%—+6.80%
23GDGeneral Dynamics CORPStock-Industrials1.20%+0.07%+9.04%
24COSTCostco Wholesale CORPStock-Consumer Staples1.14%+0.19%+8.87%
25IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.13%+0.11%+17.11%
26DHIDr Horton INCStock-Consumer Disc1.12%—+9.87%
27LINLinde plcStock-Materials0.99%+0.26%+21.22%
28PMPhilip Morris InternationalStock-Consumer Staples0.98%+0.05%+7.05%
29PGProcter & Gamble Co/theStock-Consumer Staples0.98%+0.04%+7.39%
30NFLXNetflix INCStock-Comm Services0.97%+0.07%+10.28%
31LDOSLeidos Holdings INCStock-Tech0.95%—+9.04%
32GSGoldman Sachs Group INCStock-Financials0.92%—+6.31%
33SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.89%-0.11%-2.42%
34SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.87%+0.09%+14.13%
35VVisa Inc-class A SharesStock-Financials0.82%—+9.81%
36SUBIshares Short-term NationalETF-Other0.79%——
37FTNTFortinet INCStock-Tech0.76%+0.10%+17.70%
38SNYSanofi-adrStock-Healthcare0.75%—+6.13%
39LMBSFirst Trust Low Duration OppETF-Other0.72%-0.42%-33.99%
40ALVAutoliv INCStock-Consumer Disc0.68%—+10.88%
41JNJJohnson & JohnsonStock-Healthcare0.67%+0.12%+7.98%
42SNOWSnowflake INCStock-Tech0.65%+0.07%+71.28%
43CPCanadian Pacific Kansas CityStock-Industrials0.60%+0.06%+10.69%
44TRGPTarga Resources CORPStock-Energy0.60%+0.21%+18.49%
45QCOMQualcomm INCStock-Tech0.60%-0.18%+6.38%
46PFEPfizer INCStock-Healthcare0.59%+0.13%+17.87%
47VNQVanguard Real Estate ETFETF-Other0.57%—+9.74%
48XOMExxon Mobil CORPStock-Energy0.57%+0.04%-19.74%
49XLVSs Health Care Select SectorETF-Other0.57%-0.22%-21.40%
50UNHUnitedhealth Group INCStock-Healthcare0.55%—+15.74%
1–50 of 149

Holding changes this quarter

Manhattan West Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: ICON Public Limited Company (ICLR); New buy: Iqvia Holdings INC (IQV); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Nike INC -cl B (NKE).

Position changes disclosed by Manhattan West Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LMUBIshares Lt National Muni Bd+0.9%+168.37%Add
2MBBIshares Mbs ETF+0.5%+17.32%Add
3ASMLASML Holding N.V.+0.4%+5.81%Add
4NVDANvidia CORP+0.3%+18.36%Add
5UBERUber Technologies INC+0.3%+48.42%Add
6LINLinde plc+0.3%+21.22%Add
7XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+8.19%Add
8TRGPTarga Resources CORP+0.2%+18.49%Add
9COSTCostco Wholesale CORP+0.2%+8.87%Add
10CMFIshares California Muni Bond+0.2%+9.49%Add
11PFEPfizer INC+0.1%+17.87%Add
12JNJJohnson & Johnson+0.1%+7.98%Add
13IGIBIshares 5-10y Inv Grade CORP+0.1%+17.11%Add
14FTNTFortinet INC+0.1%+17.70%Add
15SPMDSs Spdr P S&p 400 Midcap ETF+0.1%+14.13%Add
16GLDSpdr Gold Shares+0.1%+38.54%Add
17SPTSSs Spdr P St Term Tsy ETF+0.1%+8.71%Add
18AJGArthur J Gallagher & Co+0.1%+50.87%Add
19VOOVanguard S&p 500 ETF+0.1%+89.94%Add
20SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.1%+8.07%Add
21GDGeneral Dynamics CORP+0.1%+9.04%Add
22NFLXNetflix INC+0.1%+10.28%Add
23SNOWSnowflake INC+0.1%+71.28%Add
24CCJCameco CORP+0.1%+6.82%Add
25CPCanadian Pacific Kansas City+0.1%+10.69%Add
26PMPhilip Morris International+0.1%+7.05%Add
27FMHIFirst Trust Municipal High I0%+7.44%Add
28PGProcter & Gamble Co/the0%+7.39%Add
29XOMExxon Mobil CORP0%-19.74%Trim
30IEFAIshares Core Msci Eafe ETF0%+3.16%Add
31SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-2.42%Trim
32IVVIshares Core S&p 500 ETF-0.2%+0.96%Add
33QCOMQualcomm INC-0.2%+6.38%Add
34XLVSs Health Care Select Sector-0.2%-21.40%Trim
35USFRWisdomtree Floating Rate Tre-0.3%-35.55%Trim
36AMZNAmazon.com INC-0.3%+7.40%Add
37GOOGLAlphabet Inc-cl A-0.4%+6.02%Add
38AVGOBroadcom INC-0.4%-4.54%Trim
39LMBSFirst Trust Low Duration Opp-0.4%-33.99%Trim
40CSCOCisco Systems INC-0.5%-59.42%Trim
41MLNVaneck Long Muni ETF-0.5%-19.86%Trim
42MSFTMicrosoft CORP-0.8%+12.62%Add
43ICLRICON Public Limited Company—EXITSold out
44IQVIqvia Holdings INC—NEWNew buy
45VTECVanguard Ca Tax-ex Bond—NEWNew buy
46VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
47NKENike INC -cl B—EXITSold out
48SPYINeos S&p 500 High Income ETF—NEWNew buy
49VGITVanguard Intermediate-term T—NEWNew buy
50CVXChevron CORP—NEWNew buy

FAQ

What is Manhattan West Asset Management, LLC and what type of investor is it?
Manhattan West Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $511.2M, spread across 149 disclosed positions.
What are Manhattan West Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Manhattan West Asset Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $29.3M (5.7%) 2. Alphabet Inc-cl A (GOOGL) — $25.1M (4.9%) 3. Ishares California Muni Bond (CMF) — $22.6M (4.4%) 4. Ishares Mbs ETF (MBB) — $21.8M (4.3%) 5. Microsoft CORP (MSFT) — $19.6M (3.8%)
What changes did Manhattan West Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Manhattan West Asset Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: ICON Public Limited Company (ICLR); New buy: Iqvia Holdings INC (IQV); New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Nike INC -cl B (NKE)
What sectors does Manhattan West Asset Management, LLC focus on?
Manhattan West Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.8% • Financials: 13.4% • Communication Services: 12.0% • Consumer Discretionary: 10.7% • Health Care: 7.9% • Industrials: 7.5%