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MAM

Moelis Asset Management Portfolio holdings

AUM $5.32M
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32M
AUM Growth
-$620K
Cap. Flow
-$1.05M
Cap. Flow %
-19.72%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.32M 100%
12,000
-2,500
-17% -$1.05M

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Moelis Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Moelis Asset Management held 1 position worth $5.32M, down 10% from $5.94M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moelis Asset Management withdrew a net $1.05M in Q2 2023, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.

  • Moelis Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Moelis Asset Management's ten largest holdings make up 100% of its $5.32M portfolio in Q2 2023.
  • Moelis Asset Management opened 0 new positions and closed 0 in Q2 2023.
  • Moelis Asset Management's portfolio value fell 10% quarter-over-quarter to $5.32M.

Based on Moelis Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.