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MAMU
Myriad Asset Management US Portfolio holdings
AUM
$72.4M
Turnover
53.73%
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
(+8.6%)
Cap. Flow
-$5.41M
Cap. Flow % of AUM
Cap. Flow %
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
67
New
21
Increased
14
Reduced
11
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.66M |
| 4 |
Eli Lilly
LLY
|
+$1.51M |
| 5 |
Visa
V
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$12.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.37M |
| 4 |
Micron Technology
MU
|
+$757K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.7M | 18.93% |
165,452
-46,450
| -22% | -$3.7M |
2025 Q2
4 quarters
|
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $11.4M | 15.69% |
111,013
-14,539
| -12% | -$1.37M |
2025 Q4
2 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $3.58M | 4.94% |
17,889
+895
| +5% | +$184K |
2025 Q3
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.23M | 4.46% |
9,035
+1,031
| +13% | +$371K |
2025 Q3
3 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $2.69M | 3.72% |
+9,305
| New | +$2.66M |
2026 Q2
0 quarters
|
|
6
Amazon
AMZN
$2.83T
| $2.36M | 3.26% |
9,911
+1,701
| +21% | +$427K |
2025 Q3
3 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $1.82M | 2.51% |
4,866
-196
| -4% | -$79.3K |
2025 Q3
3 quarters
|
|
|
8
Eli Lilly
LLY
$1.11T
| $1.78M | 2.45% |
+1,480
| New | +$1.51M |
2026 Q2
0 quarters
|
|
|
9
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.77M | 2.45% |
+14,610
| New | +$1.66M |
2026 Q2
0 quarters
|
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $1.74M | 2.4% |
+8,176
| New | +$1.67M |
2026 Q2
0 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $1.49M | 2.05% |
4,540
+1,315
| +41% | +$408K |
2025 Q3
3 quarters
|
|
12
Freeport-McMoran
FCX
$100B
| $1.36M | 1.88% |
21,640
| – | – |
2025 Q3
3 quarters
|
|
13
Broadcom
AVGO
$1.6T
| $1.36M | 1.88% |
3,598
+609
| +20% | +$244K |
2025 Q3
3 quarters
|
|
|
14
Visa
V
$758B
| $1.13M | 1.56% |
+3,302
| New | +$1.06M |
2026 Q2
0 quarters
|
|
15
ASML
ASML
$640B
| $1.12M | 1.55% |
565
-102
| -15% | -$162K |
2025 Q3
3 quarters
|
|
16
Citigroup
C
$205B
| $1.02M | 1.41% |
7,273
+2,226
| +44% | +$290K |
2025 Q3
3 quarters
|
|
17
Morgan Stanley
MS
$281B
| $1.01M | 1.39% |
4,816
+722
| +18% | +$143K |
2025 Q3
3 quarters
|
|
18
TSMC
TSM
$2.19T
| $959K | 1.32% |
2,008
-238
| -11% | -$96.6K |
2025 Q2
4 quarters
|
|
19
Goldman Sachs
GS
$254B
| $899K | 1.24% |
889
+145
| +19% | +$141K |
2025 Q3
3 quarters
|
|
20
Caterpillar
CAT
$334B
| $858K | 1.19% |
806
-202
| -20% | -$177K |
2025 Q3
3 quarters
|
|
21
Union Pacific
UNP
$171B
| $794K | 1.1% |
2,920
+1,759
| +152% | +$462K |
2026 Q1
1 quarter
|
|
22
Bank of America
BAC
$353B
| $789K | 1.09% |
13,849
+2,110
| +18% | +$112K |
2025 Q3
3 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.79T
| $753K | 1.04% |
1,336
-122
| -8% | -$74.6K |
2025 Q3
3 quarters
|
|
24
Thermo Fisher Scientific
TMO
$252B
| $732K | 1.01% |
+1,460
| New | +$701K |
2026 Q2
0 quarters
|
|
|
25
Micron Technology
MU
$1.03T
| $703K | 0.97% |
609
-1,010
| -62% | -$757K |
2025 Q3
3 quarters
|
|
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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.