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MAMU

Myriad Asset Management US Portfolio holdings

AUM $72.4M
1-Year Est. Return 56.63%
This Fund
S&P 500
This Quarter Est. Return
+24.93%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
+$5.72M
Cap. Flow
-$5.41M
Cap. Flow %
-7.47%
Top 10 Hldgs %
60.81%
Holding
67
New
21
Increased
14
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.66M
4
LLY icon
Eli Lilly
LLY
+$1.51M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$12.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M
4
MU icon
Micron Technology
MU
+$757K
5
BHP icon
BHP
BHP
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 20.98%
3 Financials 9.75%
4 Materials 5.61%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$13.7M 18.93%
165,452
-46,450
-22% -$3.7M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$11.4M 15.69%
111,013
-14,539
-12% -$1.37M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$3.58M 4.94%
17,889
+895
+5% +$184K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$3.23M 4.46%
9,035
+1,031
+13% +$371K
AAPL icon
5
Apple
AAPL
$4.79T
$2.69M 3.72%
+9,305
New +$2.66M
AMZN icon
6
Amazon
AMZN
$2.79T
$2.36M 3.26%
9,911
+1,701
+21% +$427K
MSFT icon
7
Microsoft
MSFT
$3.79T
$1.81M 2.51%
4,866
-196
-4% -$79.3K
LLY icon
8
Eli Lilly
LLY
$1.03T
$1.77M 2.45%
+1,480
New +$1.51M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17B
$1.77M 2.45%
+14,610
New +$1.66M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.74M 2.4%
+8,176
New +$1.67M
JPM icon
11
JPMorgan Chase
JPM
$962B
$1.49M 2.05%
4,540
+1,315
+41% +$408K
FCX icon
12
Freeport-McMoran
FCX
$104B
$1.36M 1.88%
21,640
– –
AVGO icon
13
Broadcom
AVGO
$1.7T
$1.36M 1.88%
3,598
+609
+20% +$244K
V icon
14
Visa
V
$707B
$1.13M 1.56%
+3,302
New +$1.06M
ASML icon
15
ASML
ASML
$632B
$1.12M 1.55%
565
-102
-15% -$162K
C icon
16
Citigroup
C
$232B
$1.02M 1.41%
7,273
+2,226
+44% +$290K
MS icon
17
Morgan Stanley
MS
$341B
$1.01M 1.39%
4,816
+722
+18% +$143K
TSM icon
18
TSMC
TSM
$2.16T
$959K 1.32%
2,008
-238
-11% -$96.6K
GS icon
19
Goldman Sachs
GS
$302B
$899K 1.24%
889
+145
+19% +$141K
CAT icon
20
Caterpillar
CAT
$368B
$858K 1.19%
806
-202
-20% -$177K
UNP icon
21
Union Pacific
UNP
$172B
$794K 1.1%
2,920
+1,759
+152% +$462K
BAC icon
22
Bank of America
BAC
$441B
$789K 1.09%
13,849
+2,110
+18% +$112K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$753K 1.04%
1,336
-122
-8% -$74.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$229B
$732K 1.01%
+1,460
New +$701K
MU icon
25
Micron Technology
MU
$1.08T
$703K 0.97%
609
-1,010
-62% -$757K
1
2 3

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Myriad Asset Management US's Q2 2026 Portfolio in Review

As of Q2 2026, Myriad Asset Management US held 67 positions worth $72.4M, up 8.6% from $66.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Myriad Asset Management US withdrew a net $5.41M in Q2 2026, closing 15 positions and reducing 11 holdings. Its most notable exit was iShares Gold Trust Micro, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Myriad Asset Management US opened a new position in Apple worth $2.69M.

  • Myriad Asset Management US's largest Q2 2026 buy was Apple: 9,305 shares worth $2.69M.
  • Myriad Asset Management US added most to Union Pacific in Q2 2026, an estimated $462K increase.
  • Myriad Asset Management US's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.7M.
  • Myriad Asset Management US fully exited iShares Gold Trust Micro in Q2 2026, selling an estimated $12.9M.
  • Myriad Asset Management US's ten largest holdings make up 61% of its $72.4M portfolio in Q2 2026.
  • Myriad Asset Management US opened 21 new positions and closed 15 in Q2 2026.
  • Myriad Asset Management US's portfolio value rose 8.6% quarter-over-quarter to $72.4M.

Based on Myriad Asset Management US's 13F filing for Q2 2026, filed 20 Jul 2026.