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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
+6%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$124M
Cap. Flow
-$127M
Cap. Flow %
-213.22%
Top 10 Hldgs %
62.93%
Holding
79
New
18
Increased
–
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$693K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$649K
5
MLM icon
Martin Marietta Materials
MLM
+$502K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.6M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$17.2M
3
NVDA icon
NVIDIA
NVDA
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 9.36%
3 Financials 8.85%
4 Communication Services 8.02%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$93.7B
– –
-1,551
Closed -$422K
DB icon
52
Deutsche Bank
DB
$71.5B
– –
-21,607
Closed -$765K
EDU icon
53
New Oriental
EDU
$8.98B
– –
-8,095
Closed -$430K
GRAB icon
54
Grab
GRAB
$14.9B
– –
-153,297
Closed -$923K
MP icon
55
MP Materials
MP
$9.1B
– –
-10,449
Closed -$701K
MUFG icon
56
Mitsubishi UFJ Financial
MUFG
$254B
– –
-124,956
Closed -$1.99M
ORCL icon
57
Oracle
ORCL
$423B
– –
-6,786
Closed -$1.91M
PNC icon
58
PNC Financial Services
PNC
$101B
– –
-2,910
Closed -$585K
SAN icon
59
Banco Santander
SAN
$210B
– –
-79,323
Closed -$831K
SMFG icon
60
Sumitomo Mitsui Financial
SMFG
$164B
– –
-116,634
Closed -$1.95M
TAL icon
61
TAL Education Group
TAL
$6.87B
– –
-35,336
Closed -$396K
TFC icon
62
Truist Financial
TFC
$64B
– –
-9,110
Closed -$417K
TME icon
63
Tencent Music
TME
$15.6B
– –
-45,729
Closed -$1.07M
USB icon
64
US Bancorp
USB
$99.6B
– –
-6,635
Closed -$321K
YMM icon
65
Full Truck Alliance
YMM
$9.99B
– –
-97,477
Closed -$1.26M
ABB
66
DELISTED
ABB Ltd
ABB
– –
-11,323
Closed -$815K
DIDI
67
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-205,784
Closed -$1.28M
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,541
Closed -$748K
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
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JCA
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Myriad Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, Myriad Asset Management US held 79 positions worth $59.7M, down 68% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Myriad Asset Management US withdrew a net $127M in Q4 2025, closing 26 positions and reducing 35 holdings. Its most notable exit was Mitsubishi UFJ Financial, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Myriad Asset Management US opened a new position in iShares MSCI Emerging Markets ex China ETF worth $5.22M.

  • Myriad Asset Management US's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 71,830 shares worth $5.22M.
  • Myriad Asset Management US's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $34.6M.
  • Myriad Asset Management US fully exited Mitsubishi UFJ Financial in Q4 2025, selling an estimated $1.99M.
  • Myriad Asset Management US's ten largest holdings make up 63% of its $59.7M portfolio in Q4 2025.
  • Myriad Asset Management US opened 18 new positions and closed 26 in Q4 2025.
  • Myriad Asset Management US's portfolio value fell 68% quarter-over-quarter to $59.7M.

Based on Myriad Asset Management US's 13F filing for Q4 2025, filed 20 Jan 2026.