Moelis Asset Management LP holdings history

1 is the total number of securities Moelis Asset Management LP has owned. The longest Moelis Asset Management LP has owned a single stock is 3 quarters.

Moelis Asset Management LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR33100.00%100.00%100.00%Q4 2022Q2 20233

The securities at the top of the list are the highest-conviction holdings of Moelis Asset Management LP.

The conviction is calculated by counting the number of quarters a security has been reported by Moelis Asset Management LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Moelis Asset Management LP owns currently or has owned in the past.