← Every company
Funds Holding Moelis & Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Moelis & Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MC →Funds holding
84
as of 2026-07-31
Reported value
$325.1M
summed across funds
Fund families
45
named trusts
Largest conviction
2.80%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CRM SMALL CAP VALUE FUNDCRM Mutual Fund Trust30.5K sh$2M | 2.80% |
| TBG Dividend Focus ETFEA Series Trust101.7K sh$6.8M | 2.62% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust3.9K sh$261.3K | 2.48% |
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST27.7K sh$1.9M | 1.88% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust44.3K sh$3M | 1.64% |
| CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust4.6K sh$311.4K | 1.57% |
| Small Cap Core FundJohn Hancock Investment Trust445.9K sh$29.9M | 1.54% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II32.4K sh$2.2M | 1.53% |
| Harbor Active Small Cap ETFHarbor ETF Trust2.6K sh$171.8K | 1.23% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST201.6K sh$13.5M | 1.21% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust23.3K sh$1.6M | 0.91% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III27.5K sh$1.8M | 0.88% |
| Emerald Growth FundRBB Fund, Inc.181.5K sh$12.2M | 0.82% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21K sh$69.4K | 0.59% |
| Dunham Small Cap Growth FundDunham Funds6.7K sh$448.2K | 0.56% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS16.1K sh$1.1M | 0.53% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund42.1K sh$2.8M | 0.49% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.8K sh$388.9K | 0.48% |
| SmallCap Growth Fund IPrincipal Funds, Inc122.9K sh$8.2M | 0.33% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust586 sh$39.3K | 0.33% |
| SMALL-CAP GROWTH PROFUNDProFunds410 sh$27.5K | 0.33% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC95.1K sh$6.4M | 0.32% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series38.8K sh$2.6M | 0.31% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust80 sh$5.4K | 0.28% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.34.9K sh$2.3M | 0.28% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc54.8K sh$3.7M | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23K sh$1.5M | 0.26% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.2K sh$214.1K | 0.23% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds97.2K sh$6.5M | 0.22% |
| SMALL-CAP VALUE PROFUNDProFunds263 sh$17.6K | 0.22% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.7K sh$183.5K | 0.21% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.2K sh$1.4M | 0.19% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST64.9K sh$4.4M | 0.18% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.4K sh$762.3K | 0.18% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust288 sh$19.3K | 0.18% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds99.8K sh$6.7M | 0.16% |
| Global X Russell 2000 ETFGLOBAL X FUNDS36.2K sh$2.4M | 0.16% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust826K sh$55.4M | 0.16% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST183.1K sh$12.3M | 0.16% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund31.5K sh$2.1M | 0.15% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.6K sh$847.8K | 0.15% |
| Morningstar U.S. Equity FundMorningstar Funds Trust38.8K sh$2.6M | 0.14% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II123 sh$8.3K | 0.13% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust325 sh$21.8K | 0.12% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust16.6K sh$1.1M | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds972 sh$65.2K | 0.11% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.5K sh$372.1K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC120.9K sh$8.1M | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust234.2K sh$15.7M | 0.10% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC267.5K sh$17.9M | 0.09% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II3.9K sh$258.5K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust3.3K sh$218.5K | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III8.5K sh$570.8K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust27.5K sh$1.8M | 0.07% |
| Old Westbury Total Equity FundOld Westbury Funds Inc12K sh$805.2K | 0.07% |
| iShares Core High Dividend ETFiShares Trust138.4K sh$9.3M | 0.06% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc79K sh$5.3M | 0.06% |
| SMALL-CAP PROFUNDProFunds64 sh$4.3K | 0.05% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST15.8K sh$1.1M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$376.8K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.9K sh$130.3K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27K sh$1.8M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust152.5K sh$10.2M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS296.8K sh$19.9M | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.5K sh$439.2K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$477.3K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$1.1M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.9K sh$462.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC71K sh$4.8M | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.9K sh$1.1M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.9K sh$1.3M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.3K sh$218.8K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.2K sh$1.7M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III414 sh$27.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust125 sh$8.4K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS23.8K sh$1.6M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust40.5K sh$2.7M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.1K sh$2.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST44.5K sh$3M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds52.2K sh$3.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.1K sh$276.1K | 0.01% |
| iShares Core Dividend ETFiShares Trust1.3K sh$90.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS58.8K sh$3.9M | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-9.2K sh-$617.2K | -0.19% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.