MAMA

Myriad Asset Management Advisors Portfolio holdings

AUM $325M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$34.4M
3
+$33.9M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 11.44%
3 Financials 10.81%
4 Communication Services 9.81%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$8.04B
$38.4M 11.83%
+893,246
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$34.8M 10.71%
+478,308
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.4M 10.61%
+512,235
NVDA icon
4
NVIDIA
NVDA
$4.75T
$18.7M 5.76%
+100,214
MSFT icon
5
Microsoft
MSFT
$2.97T
$17.8M 5.49%
+36,853
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$17.1M 5.27%
+54,687
AMZN icon
7
Amazon
AMZN
$2.26T
$15.8M 4.86%
+68,309
TSM icon
8
TSMC
TSM
$2.01T
$10.7M 3.29%
+35,195
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$9.39M 2.89%
+14,219
AVGO icon
10
Broadcom
AVGO
$1.58T
$8.19M 2.52%
+23,670
BABA icon
11
Alibaba
BABA
$364B
$8.15M 2.51%
+55,606
JPM icon
12
JPMorgan Chase
JPM
$802B
$7.67M 2.36%
+23,815
FCX icon
13
Freeport-McMoran
FCX
$98.9B
$6.48M 2%
+127,547
MS icon
14
Morgan Stanley
MS
$275B
$5.06M 1.56%
+28,520
GS icon
15
Goldman Sachs
GS
$276B
$5.03M 1.55%
+5,719
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$4.86M 1.5%
+39,864
NU icon
17
Nu Holdings
NU
$80.7B
$4.72M 1.45%
+281,842
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$14.2B
$4.29M 1.32%
+43,100
SE icon
19
Sea Limited
SE
$61.8B
$4.18M 1.29%
+32,773
PDD icon
20
Pinduoduo
PDD
$152B
$3.98M 1.23%
+35,106
BAC icon
21
Bank of America
BAC
$373B
$3.81M 1.17%
+69,194
C icon
22
Citigroup
C
$200B
$3.56M 1.1%
+30,542
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.48M 1.07%
+22,494
CAT icon
24
Caterpillar
CAT
$357B
$3.4M 1.05%
+5,942
MLM icon
25
Martin Marietta Materials
MLM
$42B
$3.36M 1.04%
+5,404
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