Instuitional Investor - Manhattan West Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Manhattan West Asset Management, Llc
Portfolio Value $356,401,375
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
436,230 $25,275,166 7.09%
2. AAPL 95,292 $18,346,626 5.14%
3. MSFT 41,849 $15,736,795 4.41%
4.
Vanguard Scottsdale Funds
197,274 $11,506,992 3.22%
5. IEF 22,612 $10,800,008 3.03%