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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
+11.61%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$88.5M
Cap. Flow
+$83.1M
Cap. Flow %
34.98%
Top 10 Hldgs %
87.94%
Holding
75
New
22
Increased
–
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.3M
3
BABA icon
Alibaba
BABA
+$18.3M
4
LI icon
Li Auto
LI
+$10.1M
5
SE icon
Sea Limited
SE
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$8.21M
4
AMZN icon
Amazon
AMZN
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.88%
2 Communication Services 4.98%
3 Financials 2.36%
4 Technology 1.05%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
– –
-5,626
Closed -$1.67M
BAC icon
27
Bank of America
BAC
$442B
– –
-35,139
Closed -$1.54M
BLK icon
28
Blackrock
BLK
$176B
– –
-2,106
Closed -$2.16M
C icon
29
Citigroup
C
$226B
– –
-31,605
Closed -$2.22M
CAT icon
30
Caterpillar
CAT
$387B
– –
-4,243
Closed -$1.54M
CCJ icon
31
Cameco
CCJ
$42.4B
– –
-28,093
Closed -$1.44M
CEG icon
32
Constellation Energy
CEG
$95.6B
– –
-6,876
Closed -$1.54M
CRM icon
33
Salesforce
CRM
$158B
– –
-5,483
Closed -$1.83M
CSX icon
34
CSX Corp
CSX
$93.1B
– –
-46,819
Closed -$1.51M
DAL icon
35
Delta Air Lines
DAL
$60.1B
– –
-25,433
Closed -$1.54M
DHI icon
36
D.R. Horton
DHI
$42.3B
– –
-19,844
Closed -$2.77M
ETN icon
37
Eaton
ETN
$174B
– –
-5,988
Closed -$1.99M
FCX icon
38
Freeport-McMoran
FCX
$97.5B
– –
-49,382
Closed -$1.88M
FTNT icon
39
Fortinet
FTNT
$117B
– –
-11,671
Closed -$1.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20,112
Closed -$3.81M
GS icon
41
Goldman Sachs
GS
$303B
– –
-1,854
Closed -$1.06M
GWW icon
42
W.W. Grainger
GWW
$60.2B
– –
-916
Closed -$966K
JPM icon
43
JPMorgan Chase
JPM
$950B
– –
-4,482
Closed -$1.07M
KMI icon
44
Kinder Morgan
KMI
$68.7B
– –
-38,535
Closed -$1.06M
LEN icon
45
Lennar Class A
LEN
$21.2B
– –
-16,563
Closed -$2.19M
LNG icon
46
Cheniere Energy
LNG
$52.9B
– –
-9,781
Closed -$2.1M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-11,447
Closed -$6.7M
MS icon
48
Morgan Stanley
MS
$340B
– –
-8,194
Closed -$1.03M
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
-19,477
Closed -$8.21M
MU icon
50
Micron Technology
MU
$991B
– –
-10,969
Closed -$923K
1
2
3

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WH
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PWS
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BWM
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TWM
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CAN
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HB
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PAPAIJV
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JCA
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Myriad Asset Management US's Q1 2025 Portfolio in Review

As of Q1 2025, Myriad Asset Management US held 75 positions worth $238M, up 59% from $149M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Myriad Asset Management US deployed $83.1M of net new capital in Q1 2025, opening 22 new positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,808,599 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M sold.

  • Myriad Asset Management US's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 1,808,599 shares worth $110M.
  • Myriad Asset Management US fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $21.8M.
  • Myriad Asset Management US's ten largest holdings make up 88% of its $238M portfolio in Q1 2025.
  • Myriad Asset Management US opened 22 new positions and closed 53 in Q1 2025.
  • Myriad Asset Management US's portfolio value rose 59% quarter-over-quarter to $238M.

Based on Myriad Asset Management US's 13F filing for Q1 2025, filed 10 Apr 2025.