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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
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-11,301
Closed -$245K
DHI icon
52
D.R. Horton
DHI
$39.9B
– –
-2,074
Closed -$285K
HSBC icon
53
HSBC
HSBC
$367B
– –
-6,949
Closed -$573K
IAUM icon
54
iShares Gold Trust Micro
IAUM
$7.02B
– –
-275,242
Closed -$12.9M
LEN icon
55
Lennar Class A
LEN
$20.1B
– –
-2,494
Closed -$217K
PHM icon
56
Pultegroup
PHM
$23.7B
– –
-2,573
Closed -$303K
PNC icon
57
PNC Financial Services
PNC
$98B
– –
-1,436
Closed -$299K
SAN icon
58
Banco Santander
SAN
$217B
– –
-30,208
Closed -$341K
TFC icon
59
Truist Financial
TFC
$63.1B
– –
-4,579
Closed -$210K
USB icon
60
US Bancorp
USB
$98.7B
– –
-5,727
Closed -$298K
VALE icon
61
Vale
VALE
$65B
– –
-31,302
Closed -$498K
1 2
3

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NWM
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JAWA
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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.