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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
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.4M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$33.9M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust Micro
IAUM
$6.9B
| $38.4M | 11.83% |
+893,246
| New | +$37M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $34.8M | 10.71% |
+478,308
| New | +$33.9M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $34.4M | 10.61% |
+512,235
| New | +$34.4M |
|
|
4
NVIDIA
NVDA
$5.45T
| $18.7M | 5.76% |
+100,214
| New | +$18.7M |
|
|
5
Microsoft
MSFT
$3.67T
| $17.8M | 5.49% |
+36,853
| New | +$18.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $17.1M | 5.27% |
+54,687
| New | +$15.6M |
|
7
Amazon
AMZN
$2.77T
| $15.8M | 4.86% |
+68,309
| New | +$15.6M |
|
8
TSMC
TSM
$2.28T
| $10.7M | 3.29% |
+35,195
| New | +$10.3M |
|
9
Meta Platforms (Facebook)
META
$1.56T
| $9.39M | 2.89% |
+14,219
| New | +$9.49M |
|
10
Broadcom
AVGO
$1.75T
| $8.19M | 2.52% |
+23,670
| New | +$8.46M |
|
11
Alibaba
BABA
$280B
| $8.15M | 2.51% |
+55,606
| New | +$9.06M |
|
12
JPMorgan Chase
JPM
$940B
| $7.67M | 2.36% |
+23,815
| New | +$7.37M |
|
13
Freeport-McMoran
FCX
$110B
| $6.48M | 2% |
+127,547
| New | +$5.53M |
|
14
Morgan Stanley
MS
$340B
| $5.06M | 1.56% |
+28,520
| New | +$4.76M |
|
15
Goldman Sachs
GS
$302B
| $5.03M | 1.55% |
+5,719
| New | +$4.67M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $4.86M | 1.5% |
+39,864
| New | +$4.57M |
|
17
Nu Holdings
NU
$74.1B
| $4.72M | 1.45% |
+281,842
| New | +$4.53M |
|
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.29M | 1.32% |
+43,100
| New | +$4.28M |
|
19
Sea Limited
SE
$69.4B
| $4.18M | 1.29% |
+32,773
| New | +$4.85M |
|
20
Pinduoduo
PDD
$114B
| $3.98M | 1.23% |
+35,106
| New | +$4.36M |
|
21
Bank of America
BAC
$436B
| $3.81M | 1.17% |
+69,194
| New | +$3.66M |
|
22
Citigroup
C
$229B
| $3.56M | 1.1% |
+30,542
| New | +$3.17M |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.48M | 1.07% |
+22,494
| New | +$3.37M |
|
24
Caterpillar
CAT
$378B
| $3.4M | 1.05% |
+5,942
| New | +$3.3M |
|
25
Martin Marietta Materials
MLM
$36.4B
| $3.36M | 1.04% |
+5,404
| New | +$3.36M |
|
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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.