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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
Cap. Flow
+$14.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
72.35%
Holding
63
New
15
Increased
19
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M
3
BHP icon
BHP
BHP
+$5.13M
4
HSBC icon
HSBC
HSBC
+$3.49M
5
VALE icon
Vale
VALE
+$2.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.15M
2
TSM icon
TSMC
TSM
+$7.53M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$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

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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$79.6M 23.45%
1,141,003
+628,768
+123% +$45.4M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$58.6M 17.25%
744,373
+266,065
+56% +$21.4M
IAUM icon
3
iShares Gold Trust Micro
IAUM
$6.35B
$36.3M 10.7%
777,371
-115,875
-13% -$5.63M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$17.6M 5.18%
100,752
+538
+0.5% +$98.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$13.6M 4.02%
47,450
-7,237
-13% -$2.27M
MSFT icon
6
Microsoft
MSFT
$2.9T
$11.1M 3.27%
30,011
-6,842
-19% -$2.86M
AMZN icon
7
Amazon
AMZN
$2.44T
$10.1M 2.99%
48,674
-19,635
-29% -$4.32M
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$7.54M 2.22%
128,297
+750
+0.6% +$45.3K
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.63M 1.66%
19,123
-4,692
-20% -$1.42M
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.49M 1.62%
17,721
-5,949
-25% -$1.96M
BHP icon
11
BHP
BHP
$211B
$5.28M 1.56%
+72,587
New +$5.13M
ASML icon
12
ASML
ASML
$596B
$5.23M 1.54%
3,957
+2,064
+109% +$2.83M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$4.95M 1.46%
8,648
-5,571
-39% -$3.57M
TSM icon
14
TSMC
TSM
$1.94T
$4.51M 1.33%
13,314
-21,881
-62% -$7.53M
CAT icon
15
Caterpillar
CAT
$361B
$4.24M 1.25%
5,978
+36
+0.6% +$24.9K
MS icon
16
Morgan Stanley
MS
$319B
$4M 1.18%
24,277
-4,243
-15% -$735K
GS icon
17
Goldman Sachs
GS
$289B
$3.73M 1.1%
4,413
-1,306
-23% -$1.17M
HSBC icon
18
HSBC
HSBC
$352B
$3.49M 1.03%
+41,198
New +$3.49M
ETN icon
19
Eaton
ETN
$141B
$3.44M 1.01%
9,611
+54
+0.6% +$19.2K
BAC icon
20
Bank of America
BAC
$429B
$3.39M 1%
69,600
+406
+0.6% +$20.9K
C icon
21
Citigroup
C
$213B
$3.39M 1%
29,922
-620
-2% -$70.6K
TECK icon
22
Teck Resources
TECK
$28.2B
$3.35M 0.99%
64,726
+379
+0.6% +$20.3K
MU icon
23
Micron Technology
MU
$835B
$3.24M 0.96%
9,597
-2,069
-18% -$810K
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$3.2M 0.94%
5,440
+36
+0.7% +$23K
VMC icon
25
Vulcan Materials
VMC
$36.8B
$3.1M 0.91%
11,384
+63
+0.6% +$18.5K
1
2 3

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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.