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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
+14.25%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$33M
Cap. Flow
+$12.6M
Cap. Flow %
6.86%
Top 10 Hldgs %
62.01%
Holding
64
New
41
Increased
3
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$19.7M
2
NVDA icon
NVIDIA
NVDA
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.99M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$39.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.4M
3
MELI icon
Mercado Libre
MELI
+$4.26M
4
TSM icon
TSMC
TSM
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 13.5%
3 Consumer Discretionary 11.08%
4 Communication Services 7.5%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.87B
$396K 0.22%
+35,336
New +$380K
USB icon
52
US Bancorp
USB
$99.6B
$321K 0.17%
+6,635
New +$314K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-629,810
Closed -$39.8M
MELI icon
54
Mercado Libre
MELI
$92.3B
– –
-1,631
Closed -$4.26M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-289,084
Closed -$19.4M
1 2
3

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WH
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PWS
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BWM
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TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Myriad Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, Myriad Asset Management US held 64 positions worth $184M, up 22% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Myriad Asset Management US deployed $12.6M of net new capital in Q3 2025, opening 41 new positions and adding to 3 existing holdings. Its largest new stake was NVIDIA: 49,042 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $2.59M trimmed.

  • Myriad Asset Management US's largest Q3 2025 buy was NVIDIA: 49,042 shares worth $9.15M.
  • Myriad Asset Management US added most to iShares Gold Trust Micro in Q3 2025, an estimated $19.7M increase.
  • Myriad Asset Management US's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.59M.
  • Myriad Asset Management US fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $39.8M.
  • Myriad Asset Management US's ten largest holdings make up 62% of its $184M portfolio in Q3 2025.
  • Myriad Asset Management US opened 41 new positions and closed 3 in Q3 2025.
  • Myriad Asset Management US's portfolio value rose 22% quarter-over-quarter to $184M.

Based on Myriad Asset Management US's 13F filing for Q3 2025, filed 30 Oct 2025.