Holdings of Manhattan West Asset Management, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Technology 20.2 %
- Financials 7.8 %
- Funds 7.7 %
- Communication 7.1 %
- Consumer discretionary 6.5 %
- Health care 4.3 %
- Industrials 3.5 %
- Consumer staples 3.5 %
- Energy 1.2 %
- Unattributed 38.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.7 %
- NL 2.1 %
- FR 0.8 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 468M $ | 96.75 % |
| 2 | NL | 1 | 10.3M $ | 2.14 % |
| 3 | FR | 1 | 3.8M $ | 0.79 % |
| 4 | DK | 1 | 1.6M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard Scottsdale Funds | 6,850 | 407.9K $ | |
| 102 | State Street SPDR Portfolio Emerging Markets ETF | 8,668 | 406.6K $ | |
| 103 | Morgan Stanley | 2,469 | 406.3K $ | |
| 104 | State Street Materials Select Sector SPDR ETF | 8,049 | 402.2K $ | |
| 105 | Select Sector Spdr Trust | 6,227 | 381.5K $ | |
| 106 | Chevron Corp | 1,830 | 378.7K $ | |
| 107 | Vanguard Extended Market ETF | 1,813 | 373.1K $ | |
| 108 | Home Depot Inc/The | 1,100 | 361.8K $ | |
| 109 | Lam Research Corp | 1,685 | 360.1K $ | |
| 110 | Invesco S&P 500 Equal Weight ETF | 1,815 | 348.3K $ | |
| 111 | Allstate Corp/The | 1,607 | 333.2K $ | |
| 112 | iShares Core MSCI Emerging Markets ETF | 4,603 | 321.1K $ | |
| 113 | Select Sector Spdr Trust | 1,947 | 314.9K $ | |
| 114 | Emerson Electric Co. | 2,348 | 307.6K $ | |
| 115 | Boeing Co/The | 1,459 | 290.4K $ | |
| 116 | Palantir Technologies Inc | 1,971 | 288.3K $ | |
| 117 | INVESCO AEROSPACE & DEFEN | 1,733 | 287.2K $ | |
| 118 | iShares Expanded Tech Sector ETF | 2,400 | 284.4K $ | |
| 119 | Palo Alto Networks Inc | 1,718 | 275.4K $ | |
| 120 | GOLUB CAPITAL BDC INC | 21,371 | 270.6K $ | |
| 121 | Prudential Financial, Inc. | 2,766 | 270.2K $ | |
| 122 | Invesco S&P 500 Low Volatility | 3,500 | 256K $ | |
| 123 | iShares U.S. Real Estate ETF | 2,592 | 245.1K $ | |
| 124 | iShares Trust | 2,376 | 243K $ | |
| 125 | TJX Cos Inc/The | 1,450 | 231.7K $ | |
| 126 | Parker-Hannifin Corp | 255 | 228.3K $ | |
| 127 | Select Sector Spdr Trust | 1,984 | 216.2K $ | |
| 128 | Vertiv Holdings Co | 857 | 214.8K $ | |
| 129 | Vanguard Mid-Cap ETF | 747 | 214.5K $ | |
| 130 | Union Pacific Corp | 876 | 212.5K $ | |
| 131 | American Electric Power Co Inc | 1,598 | 209.5K $ | |
| 132 | Stryker Corp | 629 | 206.7K $ | |
| 133 | Coca-Cola Co/The | 2,646 | 201.2K $ | |
| 134 | AMAZE HOLDINGS INC | 40,000 | 7.5K $ | |