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| Name: |
Manhattan West Asset Management LLC |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSTR |
Microstrategy Inc |
68 |
New |
$1,618.70 |
$1,490,000 |
874 |
0.36% |
1,490,000 |
874 |
0.006 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
New |
$345.96 |
$1,064,000 |
3,157 |
0.26% |
1,064,000 |
3,157 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
88 |
New |
$52.78 |
$725,000 |
13,471 |
0.17% |
725,000 |
13,471 |
0.162 |
N/A |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
89 |
New |
$64.30 |
$699,000 |
10,896 |
0.17% |
699,000 |
10,896 |
0.011 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
92 |
New |
$288.24 |
$607,000 |
2,107 |
0.15% |
607,000 |
2,107 |
0.002 |
Closed - End Fund - E... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
95 |
New |
$0.00 |
$576,000 |
10,596 |
0.14% |
576,000 |
10,596 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
New |
$202.13 |
$567,000 |
2,695 |
0.14% |
567,000 |
2,695 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
99 |
New |
$102.14 |
$556,000 |
5,221 |
0.13% |
556,000 |
5,221 |
0.011 |
N/A |
|
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WTAI |
Wisdomtree Artificial Intel... |
108 |
New |
$0.00 |
$441,000 |
21,220 |
0.11% |
441,000 |
21,220 |
0.254 |
N/A |
|
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JQUA |
Jpmorgan Us Quality Factor Etf |
109 |
New |
$0.00 |
$440,000 |
8,330 |
0.11% |
440,000 |
8,330 |
0.009 |
N/A |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
115 |
New |
$162.86 |
$377,000 |
2,226 |
0.09% |
377,000 |
2,226 |
0.001 |
Closed - End Fund - E... |
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ALL |
Allstate Corp |
122 |
New |
$163.50 |
$344,000 |
1,987 |
0.08% |
344,000 |
1,987 |
0.001 |
Property & Casualty I... |
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PAVE |
Global X Us Infrastructure ... |
126 |
New |
$0.00 |
$300,000 |
7,536 |
0.07% |
300,000 |
7,536 |
0.006 |
N/A |
|
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BOND |
Pimco Total Return Exchange... |
127 |
New |
$89.43 |
$295,000 |
3,214 |
0.07% |
295,000 |
3,214 |
0.009 |
N/A |
|
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HEDJ |
Wisdomtree International He... |
129 |
New |
$47.12 |
$281,000 |
5,819 |
0.07% |
281,000 |
5,819 |
0.02 |
N/A |
|
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MU |
Micron Technology Inc |
137 |
New |
$131.58 |
$236,000 |
2,006 |
0.06% |
236,000 |
2,006 |
0 |
Semiconductor - Memor... |
|
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GE |
General Electric Co |
140 |
New |
$163.60 |
$222,000 |
1,266 |
0.05% |
222,000 |
1,266 |
0 |
Conglomerates |
|
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IWW |
iShares Russell 3000 Value |
142 |
New |
$87.22 |
$218,000 |
2,411 |
0.05% |
218,000 |
2,411 |
0 |
Closed - End Fund - E... |
|
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IGM |
iShares S&P GSTI Tech Index Fd |
145 |
New |
$89.69 |
$208,000 |
2,412 |
0.05% |
208,000 |
2,412 |
0.027 |
Closed - End Fund - E... |
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