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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.21B
AUM Growth
-$1.88M
Cap. Flow
-$98.4M
Cap. Flow %
-8.16%
Top 10 Hldgs %
29.75%
Holding
126
New
13
Increased
20
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
VLO icon
Valero Energy
VLO
+$16.7M
3
ADI icon
Analog Devices
ADI
+$16.4M
4
MRK icon
Merck
MRK
+$16M
5
CVX icon
Chevron
CVX
+$15.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$18.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
4
DHR icon
Danaher
DHR
+$15.6M
5
HCA icon
HCA Healthcare
HCA
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Technology 14.69%
3 Healthcare 11.02%
4 Industrials 9.65%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$59.9M 4.97%
242,572
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$51.3M 4.26%
162,750
-10,800
-6% -$3.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$44.9M 3.73%
184,800
+37,400
+25% +$7.83M
DUK icon
4
Duke Energy
DUK
$102B
$31M 2.57%
250,890
-1,700
-0.7% -$206K
MS icon
5
Morgan Stanley
MS
$337B
$30.3M 2.51%
190,500
-200
-0.1% -$29.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$29.7M 2.46%
135,100
+20,200
+18% +$4.57M
BAC icon
7
Bank of America
BAC
$435B
$29.4M 2.44%
569,400
-37,000
-6% -$1.81M
WFC icon
8
Wells Fargo
WFC
$261B
$29.3M 2.43%
349,400
– –
GE icon
9
GE Aerospace
GE
$367B
$27.6M 2.29%
91,900
– –
BLK icon
10
Blackrock
BLK
$164B
$25.3M 2.1%
21,700
– –
ORCL icon
11
Oracle
ORCL
$331B
$24.9M 2.06%
88,390
-3,900
-4% -$993K
D icon
12
Dominion Energy
D
$62.5B
$23.3M 1.94%
381,600
-2,300
-0.6% -$137K
CRH icon
13
CRH
CRH
$66.7B
$22.4M 1.86%
186,900
+14,600
+8% +$1.54M
WMT icon
14
Walmart Inc
WMT
$871B
$21.3M 1.77%
206,800
+100
+0% +$9.96K
MSFT icon
15
Microsoft
MSFT
$2.84T
$20.4M 1.69%
39,330
-11,100
-22% -$5.66M
TJX icon
16
TJX Companies
TJX
$170B
$20.3M 1.69%
140,700
+46,300
+49% +$6.15M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$20.2M 1.68%
227,700
– –
IBM icon
18
IBM
IBM
$202B
$19.8M 1.64%
70,300
+13,700
+24% +$3.59M
CVS icon
19
CVS Health
CVS
$137B
$19.7M 1.63%
+261,500
New +$17.9M
CSCO icon
20
Cisco
CSCO
$450B
$19.5M 1.62%
285,270
-25,500
-8% -$1.74M
ACM icon
21
Aecom
ACM
$9.07B
$19.4M 1.61%
148,400
-2,400
-2% -$290K
XLB icon
22
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$19.2M 1.59%
+4,304
New +$195K
VLO icon
23
Valero Energy
VLO
$89.8B
$19M 1.58%
+111,800
New +$16.7M
V icon
24
Visa
V
$677B
$18.8M 1.56%
55,100
-11,600
-17% -$4.01M
EXC icon
25
Exelon
EXC
$48.6B
$18.3M 1.52%
405,910
+150,800
+59% +$6.62M
1
2 3 4 5

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MCM
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Payden & Rygel's Q3 2025 Portfolio in Review

As of Q3 2025, Payden & Rygel held 126 positions worth $1.21B, down 0.16% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Payden & Rygel withdrew a net $98.4M in Q3 2025, closing 13 positions and reducing 44 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Payden & Rygel opened a new position in CVS Health worth $19.7M.

  • Payden & Rygel's largest Q3 2025 buy was CVS Health: 261,500 shares worth $19.7M.
  • Payden & Rygel added most to Merck in Q3 2025, an estimated $16M increase.
  • Payden & Rygel's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $25.9M.
  • Payden & Rygel fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $15.9M.
  • Payden & Rygel's ten largest holdings make up 30% of its $1.21B portfolio in Q3 2025.
  • Payden & Rygel opened 13 new positions and closed 13 in Q3 2025.
  • Payden & Rygel's portfolio value fell 0.16% quarter-over-quarter to $1.21B.

Based on Payden & Rygel's 13F filing for Q3 2025, filed 10 Nov 2025.