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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 %
100.03%
Top 10 Hldgs %
56.31%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
3
MSFT icon
Microsoft
MSFT
+$8.3M
4
META icon
Meta Platforms (Facebook)
META
+$6.72M
5
AMZN icon
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
MU icon
51
Micron Technology
MU
$991B
$923K 0.62%
+10,969
New +$1.12M
VRT icon
52
Vertiv
VRT
$105B
$889K 0.6%
+7,823
New +$929K
1 2
3

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CAN
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HB
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PAPAIJV
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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.