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
+7.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.94M
AUM Growth
+$3.64M
Cap. Flow
+$3.39M
Cap. Flow %
57.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M

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
$5.94M 100%
14,500
+8,500
+142% +$3.39M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Moelis Asset Management held 1 position worth $5.94M, up 159% from $2.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Moelis Asset Management deployed $3.39M of net new capital in Q1 2023, adding to 1 existing holding.

  • Moelis Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.39M increase.
  • Moelis Asset Management's ten largest holdings make up 100% of its $5.94M portfolio in Q1 2023.
  • Moelis Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Moelis Asset Management's portfolio value rose 159% quarter-over-quarter to $5.94M.

Based on Moelis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.