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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
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 | Technology | 21.12% |
| 2 | Financials | 11.2% |
| 3 | Materials | 5.74% |
| 4 | Communication Services | 5.63% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$791B
| – | – |
-8,867
| Closed | -$1.8M |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| – | – |
-67,003
| Closed | -$1.45M |
|
53
Citizens Financial Group
CFG
$29.7B
| – | – |
-14,387
| Closed | -$863K |
|
54
D.R. Horton
DHI
$42B
| – | – |
-12,294
| Closed | -$1.69M |
|
|
FITB
55
Fifth Third Bancorp
FITB
$50.1B
| – | – |
-20,563
| Closed | -$964K |
|
56
Huntington Bancshares
HBAN
$34.6B
| – | – |
-50,867
| Closed | -$804K |
|
|
57
HSBC
HSBC
$357B
| – | – |
-41,198
| Closed | -$3.49M |
|
|
58
iShares Gold Trust Micro
IAUM
$7.28B
| – | – |
-777,371
| Closed | -$36.3M |
|
59
Lennar Class A
LEN
$21.1B
| – | – |
-14,786
| Closed | -$1.28M |
|
60
MP Materials
MP
$10.4B
| – | – |
-24,473
| Closed | -$1.18M |
|
61
M&T Bank
MTB
$34.9B
| – | – |
-4,120
| Closed | -$852K |
|
62
Pultegroup
PHM
$24.9B
| – | – |
-15,253
| Closed | -$1.8M |
|
63
PNC Financial Services
PNC
$98.1B
| – | – |
-8,514
| Closed | -$1.77M |
|
64
Banco Santander
SAN
$214B
| – | – |
-179,100
| Closed | -$2.02M |
|
65
Truist Financial
TFC
$62B
| – | – |
-27,141
| Closed | -$1.25M |
|
66
US Bancorp
USB
$98.3B
| – | – |
-33,945
| Closed | -$1.78M |
|
67
Vale
VALE
$64.5B
| – | – |
-185,583
| Closed | -$2.95M |
|
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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 Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Materials.
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.