MAMA
Myriad Asset Management Advisors Portfolio holdings
AUM
$339M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$339M
AUM Growth
+$14.8M
(+4.5%)
Holding
63
Top Sells
| 1 | +$8.15M | |
| 2 | +$7.53M | |
| 3 | +$5.63M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.86M |
| 5 |
Nu Holdings
NU
|
+$4.72M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 11.06% |
| 3 | Materials | 8.42% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $79.6M | 23.45% |
1,141,003
+628,768
|
|
||
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $58.6M | 17.25% |
744,373
+266,065
|
|
||
3
iShares Gold Trust Micro
IAUM
$6.98B
| $36.3M | 10.7% |
777,371
-115,875
|
|
||
4
NVIDIA
NVDA
$5.15T
| $17.6M | 5.18% |
100,752
+538
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.71T
| $13.6M | 4.02% |
47,450
-7,237
|
|
||
6
Microsoft
MSFT
$3.07T
| $11.1M | 3.27% |
30,011
-6,842
|
|
||
7
Amazon
AMZN
$2.92T
| $10.1M | 2.99% |
48,674
-19,635
|
|
||
8
Freeport-McMoran
FCX
$91.5B
| $7.54M | 2.22% |
128,297
+750
|
|
||
9
JPMorgan Chase
JPM
$802B
| $5.63M | 1.66% |
19,123
-4,692
|
|
||
10
Broadcom
AVGO
$2T
| $5.49M | 1.62% |
17,721
-5,949
|
|
||
11
BHP
BHP
$223B
| $5.28M | 1.56% |
+72,587
|
|
||
12
ASML
ASML
$616B
| $5.23M | 1.54% |
3,957
+2,064
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $4.95M | 1.46% |
8,648
-5,571
|
|
||
14
TSMC
TSM
$2.19T
| $4.51M | 1.33% |
13,314
-21,881
|
|
||
15
Caterpillar
CAT
$419B
| $4.24M | 1.25% |
5,978
+36
|
|
||
16
Morgan Stanley
MS
$318B
| $4M | 1.18% |
24,277
-4,243
|
|
||
17
Goldman Sachs
GS
$294B
| $3.73M | 1.1% |
4,413
-1,306
|
|
||
18
HSBC
HSBC
$325B
| $3.49M | 1.03% |
+41,198
|
|
||
19
Eaton
ETN
$158B
| $3.44M | 1.01% |
9,611
+54
|
|
||
20
Bank of America
BAC
$363B
| $3.39M | 1% |
69,600
+406
|
|
||
21
Citigroup
C
$214B
| $3.39M | 1% |
29,922
-620
|
|
||
22
Teck Resources
TECK
$31.9B
| $3.35M | 0.99% |
64,726
+379
|
|
||
23
Micron Technology
MU
$1.05T
| $3.24M | 0.96% |
9,597
-2,069
|
|
||
24
Martin Marietta Materials
MLM
$34.5B
| $3.2M | 0.94% |
5,440
+36
|
|
||
25
Vulcan Materials
VMC
$35.8B
| $3.1M | 0.91% |
11,384
+63
|
|