We are live on ! Find out more
MAM

Moelis Asset Management Portfolio holdings

AUM $5.32M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
–
Cap. Flow
+$2.31M
Cap. Flow %
100.5%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

No sells this quarter

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
$2.29M 100%
+6,000
New +$2.31M

Similar funds

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
EAM
Emso Asset Management London, United Kingdom $255K AUM 6.95% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
TPL
Tao Pro LLC San Francisco, California $13.8M AUM 74.14% 1-Year Est. Return
RC
Resonate Capital San Francisco, California $15.4M AUM 24.26% 1-Year Est. Return

Moelis Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Moelis Asset Management, which disclosed 1 position worth $2.29M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 6,000 shares worth $2.29M.

  • Moelis Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 6,000 shares worth $2.29M.
  • Moelis Asset Management's ten largest holdings make up 100% of its $2.29M portfolio in Q4 2022.
  • Moelis Asset Management disclosed 1 position in Q4 2022, its first 13F filing on record.

Based on Moelis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.