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MAMA
Myriad Asset Management Advisors Portfolio holdings
AUM
$424M
This Fund
S&P 500
This Quarter
Est. Return
+25.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$84.4M
(+25%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
67
New
20
Increased
18
Reduced
11
Closed
18
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.95M |
| 4 |
Eli Lilly
LLY
|
+$9.06M |
| 5 |
Visa
V
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$36.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.48M |
| 4 |
Micron Technology
MU
|
+$4.47M |
| 5 |
HSBC
HSBC
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.42% |
| 2 | Technology | 21.12% |
| 3 | Financials | 11.2% |
| 4 | Materials | 5.74% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $82.2M | 19.39% |
991,726
-149,277
| -13% | -$11.9M |
2025 Q4
2 quarters
|
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $68M | 16.06% |
665,140
-79,233
| -11% | -$7.48M |
2025 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $21.5M | 5.06% |
107,253
+6,501
| +6% | +$1.34M |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $19.3M | 4.56% |
54,117
+6,667
| +14% | +$2.4M |
2025 Q4
2 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $16.2M | 3.81% |
+55,818
| New | +$16M |
2026 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.83T
| $14.2M | 3.34% |
59,373
+10,699
| +22% | +$2.69M |
2025 Q4
2 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $10.9M | 2.58% |
29,330
-681
| -2% | -$276K |
2025 Q4
2 quarters
|
|
|
8
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $10.6M | 2.51% |
+87,623
| New | +$9.95M |
2026 Q2
0 quarters
|
|
|
9
Eli Lilly
LLY
$1.05T
| $10.6M | 2.51% |
+8,869
| New | +$9.06M |
2026 Q2
0 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $10.4M | 2.46% |
+49,034
| New | +$10M |
2026 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $8.91M | 2.1% |
27,212
+8,089
| +42% | +$2.51M |
2025 Q4
2 quarters
|
|
12
Freeport-McMoran
FCX
$106B
| $8.16M | 1.93% |
129,737
+1,440
| +1% | +$92.6K |
2025 Q4
2 quarters
|
|
13
Broadcom
AVGO
$1.73T
| $8.16M | 1.92% |
21,593
+3,872
| +22% | +$1.55M |
2025 Q4
2 quarters
|
|
|
14
Visa
V
$724B
| $6.79M | 1.6% |
+19,794
| New | +$6.35M |
2026 Q2
0 quarters
|
|
15
ASML
ASML
$684B
| $6.75M | 1.59% |
3,393
-564
| -14% | -$898K |
2025 Q4
2 quarters
|
|
16
Citigroup
C
$217B
| $6.1M | 1.44% |
43,610
+13,688
| +46% | +$1.78M |
2025 Q4
2 quarters
|
|
17
Morgan Stanley
MS
$298B
| $6.04M | 1.42% |
28,878
+4,601
| +19% | +$911K |
2025 Q4
2 quarters
|
|
18
TSMC
TSM
$2.35T
| $5.74M | 1.36% |
12,025
-1,289
| -10% | -$523K |
2025 Q4
2 quarters
|
|
19
Goldman Sachs
GS
$261B
| $5.39M | 1.27% |
5,332
+919
| +21% | +$896K |
2025 Q4
2 quarters
|
|
20
Caterpillar
CAT
$368B
| $5.15M | 1.22% |
4,836
-1,142
| -19% | -$1M |
2025 Q4
2 quarters
|
|
21
Union Pacific
UNP
$165B
| $4.76M | 1.12% |
17,504
+10,624
| +154% | +$2.79M |
2026 Q1
1 quarter
|
|
22
Bank of America
BAC
$380B
| $4.73M | 1.12% |
83,022
+13,422
| +19% | +$714K |
2025 Q4
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $4.51M | 1.06% |
8,000
-648
| -7% | -$396K |
2025 Q4
2 quarters
|
|
24
Thermo Fisher Scientific
TMO
$243B
| $4.38M | 1.03% |
+8,737
| New | +$4.19M |
2026 Q2
0 quarters
|
|
|
25
Micron Technology
MU
$1.16T
| $4.19M | 0.99% |
3,632
-5,965
| -62% | -$4.47M |
2025 Q4
2 quarters
|
|
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Myriad Asset Management Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Myriad Asset Management Advisors held 67 positions worth $424M, up 25% from $339M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Myriad Asset Management Advisors deployed $14.9M of net new capital in Q2 2026, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was Apple: 55,818 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M trimmed.
- Myriad Asset Management Advisors's largest Q2 2026 buy was Apple: 55,818 shares worth $16.2M.
- Myriad Asset Management Advisors added most to Union Pacific in Q2 2026, an estimated $2.79M increase.
- Myriad Asset Management Advisors's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Myriad Asset Management Advisors fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $36.3M.
- Myriad Asset Management Advisors's ten largest holdings make up 62% of its $424M portfolio in Q2 2026.
- Myriad Asset Management Advisors opened 20 new positions and closed 18 in Q2 2026.
- Myriad Asset Management Advisors's portfolio value rose 25% quarter-over-quarter to $424M.
Based on Myriad Asset Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.