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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
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34 |
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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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
1 |
- |
$56.56 |
$24,790,000 |
430,837 |
5.95% |
-485,000 |
-5,393 |
0.479 |
N/A |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$142.13 |
$9,708,000 |
66,150 |
2.33% |
-437,000 |
-7,156 |
0.019 |
Apparel Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.31 |
$7,056,000 |
140,315 |
1.69% |
-2,854,000 |
-56,939 |
0.027 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
18 |
- |
$104.25 |
$6,686,000 |
63,838 |
1.6% |
-3,879,000 |
-36,375 |
0.071 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
21 |
- |
$91.75 |
$5,465,000 |
58,152 |
1.31% |
-869,000 |
-186 |
0.005 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$108.82 |
$3,961,000 |
35,838 |
0.95% |
-24,000 |
-978 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$2,922,000 |
39,371 |
0.7% |
-1,734,000 |
-26,808 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.05 |
$2,207,000 |
27,641 |
0.53% |
-468,000 |
-7,854 |
0.004 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
67 |
- |
$25.37 |
$1,527,000 |
59,424 |
0.37% |
-12,000 |
-1,400 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$181.62 |
$1,308,000 |
7,163 |
0.31% |
56,000 |
-183 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$160.85 |
$1,298,000 |
7,968 |
0.31% |
85,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
80 |
- |
$48.38 |
$855,000 |
17,421 |
0.21% |
-1,380,000 |
-27,529 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$27.68 |
$803,000 |
15,055 |
0.19% |
-175,000 |
-5,024 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$54.02 |
$792,000 |
15,342 |
0.19% |
-956,000 |
-19,221 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$119.36 |
$791,000 |
6,736 |
0.19% |
-157,000 |
-2,409 |
0.002 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$41.61 |
$767,000 |
18,203 |
0.18% |
12,000 |
-1,869 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.24 |
$686,000 |
18,960 |
0.16% |
-328,000 |
-9,183 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
91 |
- |
$174.52 |
$655,000 |
3,393 |
0.16% |
-3,530,000 |
-12,662 |
0.001 |
Aerospace/Defense - M... |
|
|
CACC |
Credit Acceptance Corporation |
93 |
- |
$481.29 |
$583,000 |
1,057 |
0.14% |
-234,000 |
-477 |
0.006 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$42.36 |
$577,000 |
13,396 |
0.14% |
-285,000 |
-7,029 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
101 |
- |
$171.24 |
$487,000 |
2,781 |
0.12% |
-5,000 |
-211 |
0.003 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
106 |
- |
$148.66 |
$453,000 |
3,592 |
0.11% |
-54,000 |
-332 |
0.006 |
Electronic Equipment |
|
|
SPOT |
Spotify Technology SA |
107 |
- |
$308.16 |
$450,000 |
1,706 |
0.11% |
46,000 |
-445 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
114 |
- |
$145.23 |
$404,000 |
2,281 |
0.1% |
-97,000 |
-1,237 |
0 |
Discount, Variety Stores |
|
|
LYFT |
Lyft, Inc. |
119 |
- |
$15.64 |
$358,000 |
18,476 |
0.09% |
12,000 |
-4,609 |
0.006 |
N/A |
|
|
AMCR |
Amcor Plc |
120 |
- |
$9.94 |
$357,000 |
37,581 |
0.09% |
-141,000 |
-14,128 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
121 |
- |
$91.37 |
$354,000 |
3,745 |
0.08% |
-65,000 |
-1,247 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
124 |
- |
$10.56 |
$309,000 |
27,187 |
0.07% |
-129,000 |
-10,711 |
0.03 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
130 |
- |
$13.98 |
$279,000 |
23,097 |
0.07% |
-55,000 |
-5,124 |
0.039 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
133 |
- |
$12.27 |
$260,000 |
18,201 |
0.06% |
-62,000 |
-7,639 |
0.016 |
N/A |
|
|
NUE |
Nucor Corp |
136 |
- |
$171.27 |
$249,000 |
1,259 |
0.06% |
-34,000 |
-368 |
0 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
141 |
- |
$318.70 |
$220,000 |
660 |
0.05% |
-10,000 |
-188 |
0 |
Hospitals |
|
|
OMAB |
Central North Airport Group |
143 |
- |
$81.13 |
$215,000 |
2,723 |
0.05% |
-74,000 |
-691 |
0.001 |
AirCourier Services &... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
144 |
- |
$40.34 |
$212,000 |
5,211 |
0.05% |
-23,000 |
-794 |
0.003 |
N/A |
|
