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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
+3.53%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$6.97M
Cap. Flow
+$6.73M
Cap. Flow %
10.09%
Top 10 Hldgs %
74.26%
Holding
67
New
14
Increased
20
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.74M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.32M
3
BHP icon
BHP
BHP
+$865K
4
HSBC icon
HSBC
HSBC
+$589K
5
ASML icon
ASML
ASML
+$525K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.22M
2
TSM icon
TSMC
TSM
+$1.05M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$737K
5
NU icon
Nu Holdings
NU
+$715K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 8.58%
3 Materials 6.93%
4 Communication Services 4.7%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$498K 0.75%
+31,302
New +$489K
LRCX icon
27
Lam Research
LRCX
$390B
$463K 0.69%
2,165
+240
+12% +$53.7K
WFC icon
28
Wells Fargo
WFC
$264B
$361K 0.54%
4,538
+506
+13% +$43.5K
SAN icon
29
Banco Santander
SAN
$210B
$341K 0.51%
+30,208
New +$360K
AA icon
30
Alcoa
AA
$13.2B
$331K 0.5%
+4,993
New +$306K
DE icon
31
Deere & Co
DE
$168B
$326K 0.49%
578
+52
+10% +$29.3K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$304K 0.46%
1,495
+181
+14% +$38.6K
PHM icon
33
Pultegroup
PHM
$25.3B
$303K 0.45%
2,573
+284
+12% +$36.4K
PNC icon
34
PNC Financial Services
PNC
$101B
$299K 0.45%
+1,436
New +$313K
USB icon
35
US Bancorp
USB
$99.6B
$298K 0.45%
+5,727
New +$315K
DHI icon
36
D.R. Horton
DHI
$42.3B
$285K 0.43%
2,074
+229
+12% +$34.6K
UNP icon
37
Union Pacific
UNP
$174B
$282K 0.42%
+1,161
New +$284K
CCJ icon
38
Cameco
CCJ
$42.4B
$252K 0.38%
2,322
-3,156
-58% -$361K
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$245K 0.37%
+11,301
New +$261K
LEN icon
40
Lennar Class A
LEN
$21.2B
$217K 0.33%
2,494
+299
+14% +$32.3K
TFC icon
41
Truist Financial
TFC
$64B
$210K 0.31%
+4,579
New +$226K
APP icon
42
Applovin
APP
$116B
– –
-350
Closed -$236K
BABA icon
43
Alibaba
BABA
$308B
– –
-8,357
Closed -$1.22M
BIDU icon
44
Baidu
BIDU
$37.2B
– –
-2,606
Closed -$341K
BLK icon
45
Blackrock
BLK
$176B
– –
-189
Closed -$202K
CEG icon
46
Constellation Energy
CEG
$96.4B
– –
-633
Closed -$224K
FUTU icon
47
Futu Holdings
FUTU
$15.3B
– –
-1,301
Closed -$214K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
– –
-2,025
Closed -$498K
NEE icon
49
NextEra Energy
NEE
$177B
– –
-2,757
Closed -$221K
NTES icon
50
NetEase
NTES
$84.7B
– –
-1,616
Closed -$222K
1
2
3

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BWM
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TWM
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CAN
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PAPAIJV
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Myriad Asset Management US's Q1 2026 Portfolio in Review

As of Q1 2026, Myriad Asset Management US held 67 positions worth $66.7M, up 12% from $59.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Myriad Asset Management US deployed $6.73M of net new capital in Q1 2026, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was BHP: 12,243 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was TSMC, an estimated $1.05M trimmed.

  • Myriad Asset Management US's largest Q1 2026 buy was BHP: 12,243 shares worth $891K.
  • Myriad Asset Management US added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $9.74M increase.
  • Myriad Asset Management US's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.05M.
  • Myriad Asset Management US fully exited Alibaba in Q1 2026, selling an estimated $1.22M.
  • Myriad Asset Management US's ten largest holdings make up 74% of its $66.7M portfolio in Q1 2026.
  • Myriad Asset Management US opened 14 new positions and closed 21 in Q1 2026.
  • Myriad Asset Management US's portfolio value rose 12% quarter-over-quarter to $66.7M.

Based on Myriad Asset Management US's 13F filing for Q1 2026, filed 15 Apr 2026.