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MAMA

Myriad Asset Management Advisors Portfolio holdings

AUM $424M
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
98.58%
Top 10 Hldgs %
63.23%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$37M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.9M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.04%
2 Technology 20.53%
3 Consumer Discretionary 11.44%
4 Financials 10.81%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$44.4B
$3.33M 1.03%
+36,434
New +$3.28M
MU icon
27
Micron Technology
MU
$1.13T
$3.33M 1.03%
+11,666
New +$2.68M
VMC icon
28
Vulcan Materials
VMC
$33.5B
$3.23M 0.99%
+11,321
New +$3.32M
TECK icon
29
Teck Resources
TECK
$35.3B
$3.08M 0.95%
+64,347
New +$2.79M
ETN icon
30
Eaton
ETN
$164B
$3.04M 0.94%
+9,557
New +$3.39M
WFC icon
31
Wells Fargo
WFC
$266B
$2.49M 0.77%
+26,749
New +$2.32M
BIDU icon
32
Baidu
BIDU
$31.6B
$2.29M 0.71%
+17,556
New +$2.18M
LRCX icon
33
Lam Research
LRCX
$401B
$2.18M 0.67%
+12,760
New +$1.98M
ASML icon
34
ASML
ASML
$678B
$2.03M 0.62%
+1,893
New +$1.97M
GEV icon
35
GE Vernova
GEV
$259B
$1.98M 0.61%
+3,033
New +$1.85M
AMD icon
36
Advanced Micro Devices
AMD
$826B
$1.89M 0.58%
+8,813
New +$1.98M
UBER icon
37
Uber
UBER
$149B
$1.83M 0.57%
+22,454
New +$2.02M
PHM icon
38
Pultegroup
PHM
$22.9B
$1.78M 0.55%
+15,163
New +$1.86M
DHI icon
39
D.R. Horton
DHI
$38.7B
$1.76M 0.54%
+12,222
New +$1.86M
APP icon
40
Applovin
APP
$104B
$1.59M 0.49%
+2,362
New +$1.49M
DE icon
41
Deere & Co
DE
$184B
$1.59M 0.49%
+3,407
New +$1.6M
LEN icon
42
Lennar Class A
LEN
$19.4B
$1.51M 0.47%
+14,696
New +$1.77M
NTES icon
43
NetEase
NTES
$76.5B
$1.47M 0.45%
+10,696
New +$1.52M
NEE icon
44
NextEra Energy
NEE
$175B
$1.46M 0.45%
+18,192
New +$1.51M
CEG icon
45
Constellation Energy
CEG
$106B
$1.45M 0.45%
+4,115
New +$1.5M
FUTU icon
46
Futu Holdings
FUTU
$16.5B
$1.42M 0.44%
+8,660
New +$1.49M
BLK icon
47
Blackrock
BLK
$170B
$1.34M 0.41%
+1,249
New +$1.37M
MP icon
48
MP Materials
MP
$9.86B
$1.23M 0.38%
+24,329
New +$1.54M
1
2

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AFWM
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ACM
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FP
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WPC
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SL
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MVP
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Myriad Asset Management Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Myriad Asset Management Advisors, which disclosed 48 positions worth $325M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Gold Trust Micro: 893,246 shares worth $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Consumer Discretionary.

  • Myriad Asset Management Advisors's largest Q4 2025 buy was iShares Gold Trust Micro: 893,246 shares worth $38.4M.
  • Myriad Asset Management Advisors's ten largest holdings make up 63% of its $325M portfolio in Q4 2025.
  • Myriad Asset Management Advisors disclosed 48 positions in Q4 2025, its first 13F filing on record.

Based on Myriad Asset Management Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.