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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
+7.08%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Industrials | 11.26% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$49.2B
| $1.65M | 1.11% |
+5,778
| New | +$1.63M |
|
27
Union Pacific
UNP
$175B
| $1.58M | 1.06% |
+6,931
| New | +$1.64M |
|
28
Wells Fargo
WFC
$262B
| $1.55M | 1.04% |
+21,997
| New | +$1.5M |
|
29
Bank of America
BAC
$440B
| $1.54M | 1.04% |
+35,139
| New | +$1.55M |
|
30
Caterpillar
CAT
$387B
| $1.54M | 1.03% |
+4,243
| New | +$1.65M |
|
31
Delta Air Lines
DAL
$60.2B
| $1.54M | 1.03% |
+25,433
| New | +$1.5M |
|
32
Constellation Energy
CEG
$96.1B
| $1.54M | 1.03% |
+6,876
| New | +$1.71M |
|
33
CSX Corp
CSX
$93.5B
| $1.51M | 1.01% |
+46,819
| New | +$1.61M |
|
34
Cameco
CCJ
$42B
| $1.44M | 0.97% |
+28,093
| New | +$1.53M |
|
35
Quanta Services
PWR
$101B
| $1.28M | 0.86% |
+4,059
| New | +$1.31M |
|
36
Arista Networks
ANET
$241B
| $1.25M | 0.84% |
+11,308
| New | +$1.16M |
|
37
United Rentals
URI
$72.8B
| $1.16M | 0.78% |
+1,643
| New | +$1.34M |
|
38
Fortinet
FTNT
$118B
| $1.1M | 0.74% |
+11,671
| New | +$1.04M |
|
39
Oracle
ORCL
$422B
| $1.09M | 0.73% |
+6,563
| New | +$1.17M |
|
40
JPMorgan Chase
JPM
$947B
| $1.07M | 0.72% |
+4,482
| New | +$1.04M |
|
41
Goldman Sachs
GS
$303B
| $1.06M | 0.71% |
+1,854
| New | +$1.03M |
|
42
Kinder Morgan
KMI
$69.1B
| $1.06M | 0.71% |
+38,535
| New | +$1M |
|
43
GE Vernova
GEV
$263B
| $1.04M | 0.69% |
+3,147
| New | +$984K |
|
44
Morgan Stanley
MS
$337B
| $1.03M | 0.69% |
+8,194
| New | +$1.01M |
|
45
NRG Energy
NRG
$25.8B
| $1.03M | 0.69% |
+11,416
| New | +$1.06M |
|
46
NextEra Energy
NEE
$177B
| $1.01M | 0.68% |
+14,137
| New | +$1.1M |
|
47
Palo Alto Networks
PANW
$297B
| $999K | 0.67% |
+5,492
| New | +$1.04M |
|
48
Williams Companies
WMB
$87.1B
| $995K | 0.67% |
+18,381
| New | +$991K |
|
49
W.W. Grainger
GWW
$60.5B
| $966K | 0.65% |
+916
| New | +$1.03M |
|
50
Vistra
VST
$47.8B
| $962K | 0.65% |
+6,979
| New | +$969K |
|
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Myriad Asset Management US's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Myriad Asset Management US, which disclosed 53 positions worth $149M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 37,210 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Myriad Asset Management US's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 37,210 shares worth $21.8M.
- Myriad Asset Management US's ten largest holdings make up 56% of its $149M portfolio in Q4 2024.
- Myriad Asset Management US disclosed 53 positions in Q4 2024, its first 13F filing on record.
Based on Myriad Asset Management US's 13F filing for Q4 2024, filed 30 Jan 2025.