Titelia

Holdings of Manhattan West Asset Management, LLC

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Net assets
-
Positions
134 in 4 countries
Top ten
41.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Scottsdale Funds 6,850407.9K $
102State Street SPDR Portfolio Emerging Markets ETF 8,668406.6K $
103Morgan Stanley 2,469406.3K $
104State Street Materials Select Sector SPDR ETF 8,049402.2K $
105Select Sector Spdr Trust 6,227381.5K $
106Chevron Corp 1,830378.7K $
107Vanguard Extended Market ETF 1,813373.1K $
108Home Depot Inc/The 1,100361.8K $
109Lam Research Corp 1,685360.1K $
110Invesco S&P 500 Equal Weight ETF 1,815348.3K $
111Allstate Corp/The 1,607333.2K $
112iShares Core MSCI Emerging Markets ETF 4,603321.1K $
113Select Sector Spdr Trust 1,947314.9K $
114Emerson Electric Co. 2,348307.6K $
115Boeing Co/The 1,459290.4K $
116Palantir Technologies Inc 1,971288.3K $
117INVESCO AEROSPACE & DEFEN 1,733287.2K $
118iShares Expanded Tech Sector ETF 2,400284.4K $
119Palo Alto Networks Inc 1,718275.4K $
120GOLUB CAPITAL BDC INC 21,371270.6K $
121Prudential Financial, Inc. 2,766270.2K $
122Invesco S&P 500 Low Volatility 3,500256K $
123iShares U.S. Real Estate ETF 2,592245.1K $
124iShares Trust 2,376243K $
125TJX Cos Inc/The 1,450231.7K $
126Parker-Hannifin Corp 255228.3K $
127Select Sector Spdr Trust 1,984216.2K $
128Vertiv Holdings Co 857214.8K $
129Vanguard Mid-Cap ETF 747214.5K $
130Union Pacific Corp 876212.5K $
131American Electric Power Co Inc 1,598209.5K $
132Stryker Corp 629206.7K $
133Coca-Cola Co/The 2,646201.2K $
134AMAZE HOLDINGS INC 40,0007.5K $

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Sector breakdown

  • Technology 21.2 %
  • Financials 7.8 %
  • Funds 7.7 %
  • Communication 7.1 %
  • Consumer discretionary 5.5 %
  • Health care 4.2 %
  • Consumer staples 3.6 %
  • Industrials 3.5 %
  • Energy 1.2 %
  • Unattributed 38.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.7 %
  • Netherlands 2.1 %
  • France 0.8 %
  • Denmark 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States131468M $96.75 %
2Netherlands110.3M $2.14 %
3France13.8M $0.79 %
4Denmark11.6M $0.32 %
Cite this page

Titelia. "Holdings of Manhattan West Asset Management, LLC". https://titelia.com/en/funds/US13F1904770