Moelis Asset Management L.P. is an investment fund managing more than $5.32 billion ran by Marie Bober. There is currently 1 company in Mrs. Bober’s portfolio. The largest and only investment include Spdr S&p 500 worth $5.32 billion.
As of 25th July 2023, Moelis Asset Management L.P.’s top holding is 12,000 shares of Spdr S&p 500 currently worth over $5.32 billion and making up 100.0% of the portfolio value.
Currently, Moelis Asset Management L.P.'s portfolio is worth at least $5.32 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Moelis Asset Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marie Bober serves as the Director & Chief Compliance Officer/Senior Counsel at Moelis Asset Management L.P..
Marie Bober disclosed a decreased stake in Spdr S&p 500 by 0.2%.
This leaves the value of the investment at $5.32 billion and 12,000 shares.
The two most similar investment funds to Moelis Asset Management L.P. are Orbimed Advisors and Etrade Capital Management. They manage $5.35 billion and $5.37 billion respectively.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 |
17.24%
12,000
|
$5,319,360,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||