We are live on
!
Find out more
MAMA
Myriad Asset Management Advisors Portfolio holdings
AUM
$424M
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$14.8M
(+4.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
63
New
15
Increased
19
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$21.4M |
| 3 |
BHP
BHP
|
+$5.13M |
| 4 |
HSBC
HSBC
|
+$3.49M |
| 5 |
Vale
VALE
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.15M |
| 2 |
TSMC
TSM
|
+$7.53M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$5.63M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.86M |
| 5 |
Nu Holdings
NU
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| – | – |
-1,249
| Closed | -$1.34M |
|
52
Constellation Energy
CEG
$95.6B
| – | – |
-4,115
| Closed | -$1.45M |
|
53
Futu Holdings
FUTU
$15.3B
| – | – |
-8,660
| Closed | -$1.42M |
|
54
NextEra Energy
NEE
$177B
| – | – |
-18,192
| Closed | -$1.46M |
|
55
NetEase
NTES
$84.7B
| – | – |
-10,696
| Closed | -$1.47M |
|
|
56
Nu Holdings
NU
$66.9B
| – | – |
-281,842
| Closed | -$4.72M |
|
57
Pinduoduo
PDD
$131B
| – | – |
-35,106
| Closed | -$3.98M |
|
58
Sea Limited
SE
$69.5B
| – | – |
-32,773
| Closed | -$4.18M |
|
59
Uber
UBER
$153B
| – | – |
-22,454
| Closed | -$1.83M |
|
60
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-43,100
| Closed | -$4.29M |
|
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-39,864
| Closed | -$4.86M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-22,494
| Closed | -$3.48M |
|
63
GE Vernova
GEV
$264B
| – | – |
-3,033
| Closed | -$1.98M |
|
Similar funds
AFWM
SGA
OGM
CPIM
DS
RS
ATFA
BMC
Myriad Asset Management Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Myriad Asset Management Advisors held 63 positions worth $339M, up 4.5% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Myriad Asset Management Advisors deployed $14.8M of net new capital in Q1 2026, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was BHP: 72,587 shares worth $5.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was TSMC, an estimated $7.53M trimmed.
- Myriad Asset Management Advisors's largest Q1 2026 buy was BHP: 72,587 shares worth $5.28M.
- Myriad Asset Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $45.4M increase.
- Myriad Asset Management Advisors's biggest Q1 2026 reduction was TSMC, cutting an estimated $7.53M.
- Myriad Asset Management Advisors fully exited Alibaba in Q1 2026, selling an estimated $8.15M.
- Myriad Asset Management Advisors's ten largest holdings make up 72% of its $339M portfolio in Q1 2026.
- Myriad Asset Management Advisors opened 15 new positions and closed 16 in Q1 2026.
- Myriad Asset Management Advisors's portfolio value rose 4.5% quarter-over-quarter to $339M.
Based on Myriad Asset Management Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.