MAMA

Myriad Asset Management Advisors Portfolio holdings

AUM $339M
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
$339M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$21.4M
3
+$5.13M
4
HSBC icon
HSBC
HSBC
+$3.49M
5
VALE icon
Vale
VALE
+$2.9M

Top Sells

1
+$8.15M
2
+$7.53M
3
+$5.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.86M
5
NU icon
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
VALE icon
26
Vale
VALE
$70.4B
$2.95M 0.87%
+185,583
LRCX icon
27
Lam Research
LRCX
$399B
$2.75M 0.81%
12,832
+72
WFC icon
28
Wells Fargo
WFC
$233B
$2.14M 0.63%
26,905
+156
SAN icon
29
Banco Santander
SAN
$181B
$2.02M 0.6%
+179,100
AA icon
30
Alcoa
AA
$19.3B
$1.96M 0.58%
+29,600
DE icon
31
Deere & Co
DE
$143B
$1.94M 0.57%
3,425
+18
AMD icon
32
Advanced Micro Devices
AMD
$808B
$1.8M 0.53%
8,867
+54
PHM icon
33
Pultegroup
PHM
$22.7B
$1.8M 0.53%
15,253
+90
USB icon
34
US Bancorp
USB
$84.9B
$1.78M 0.53%
+33,945
PNC icon
35
PNC Financial Services
PNC
$88.7B
$1.77M 0.52%
+8,514
DHI icon
36
D.R. Horton
DHI
$41.9B
$1.69M 0.5%
12,294
+72
UNP icon
37
Union Pacific
UNP
$166B
$1.67M 0.49%
+6,880
CCJ icon
38
Cameco
CCJ
$46.8B
$1.5M 0.44%
13,764
-22,670
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.45M 0.43%
+67,003
LEN icon
40
Lennar Class A
LEN
$22.4B
$1.28M 0.38%
14,786
+90
TFC icon
41
Truist Financial
TFC
$60.4B
$1.25M 0.37%
+27,141
MP icon
42
MP Materials
MP
$11.6B
$1.18M 0.35%
24,473
+144
FITB
43
Fifth Third Bancorp
FITB
$45.2B
$964K 0.28%
+20,563
CSX icon
44
CSX Corp
CSX
$87.6B
$880K 0.26%
+21,448
CFG icon
45
Citizens Financial Group
CFG
$26.7B
$863K 0.25%
+14,387
MTB icon
46
M&T Bank
MTB
$31.5B
$852K 0.25%
+4,120
HBAN icon
47
Huntington Bancshares
HBAN
$32.5B
$804K 0.24%
+50,867
SE icon
48
Sea Limited
SE
$57.2B
– –
-32,773
UBER icon
49
Uber
UBER
$144B
– –
-22,454
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-43,100
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