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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
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$8.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.72M |
| 5 |
Amazon
AMZN
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.8% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $21.8M | 14.62% |
+37,210
| New | +$21.9M |
|
|
2
Invesco QQQ Trust
QQQ
$477B
| $21.7M | 14.54% |
+42,432
| New | +$21.5M |
|
|
3
Microsoft
MSFT
$3.75T
| $8.21M | 5.5% |
+19,477
| New | +$8.3M |
|
|
4
Amazon
AMZN
$2.73T
| $7M | 4.69% |
+31,910
| New | +$6.53M |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $6.7M | 4.49% |
+11,447
| New | +$6.72M |
|
6
NVIDIA
NVDA
$5.09T
| $5.46M | 3.66% |
+40,678
| New | +$5.61M |
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.81M | 2.55% |
+20,112
| New | +$3.52M |
|
8
Broadcom
AVGO
$1.65T
| $3.35M | 2.25% |
+14,464
| New | +$2.68M |
|
9
Tesla
TSLA
$1.42T
| $3.19M | 2.14% |
+7,887
| New | +$2.54M |
|
10
D.R. Horton
DHI
$39B
| $2.77M | 1.86% |
+19,844
| New | +$3.32M |
|
11
TSMC
TSM
$2.17T
| $2.73M | 1.83% |
+13,837
| New | +$2.68M |
|
12
Pultegroup
PHM
$22.7B
| $2.29M | 1.54% |
+21,064
| New | +$2.73M |
|
13
ASML
ASML
$605B
| $2.27M | 1.52% |
+3,277
| New | +$2.35M |
|
14
Citigroup
C
$228B
| $2.22M | 1.49% |
+31,605
| New | +$2.13M |
|
15
Apollo Global Management
APO
$75.8B
| $2.19M | 1.47% |
+13,248
| New | +$2.1M |
|
16
Lennar Class A
LEN
$19.3B
| $2.19M | 1.47% |
+16,563
| New | +$2.69M |
|
17
PayPal
PYPL
$46.2B
| $2.17M | 1.46% |
+25,432
| New | +$2.14M |
|
18
Blackrock
BLK
$165B
| $2.16M | 1.45% |
+2,106
| New | +$2.14M |
|
19
Cheniere Energy
LNG
$56.6B
| $2.1M | 1.41% |
+9,781
| New | +$1.99M |
|
|
XYZ
20
Block Inc
XYZ
$47.8B
| $2.04M | 1.37% |
+24,055
| New | +$1.97M |
|
21
Eaton
ETN
$153B
| $1.99M | 1.33% |
+5,988
| New | +$2.1M |
|
22
Freeport-McMoran
FCX
$99.6B
| $1.88M | 1.26% |
+49,382
| New | +$2.21M |
|
23
Salesforce
CRM
$214B
| $1.83M | 1.23% |
+5,483
| New | +$1.75M |
|
24
American Express
AXP
$221B
| $1.67M | 1.12% |
+5,626
| New | +$1.62M |
|
25
United Airlines
UAL
$35.4B
| $1.66M | 1.11% |
+17,102
| New | +$1.45M |
|
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Myriad Asset Management US's Q4 2024 Portfolio in Review
As of Q4 2024, Myriad Asset Management US held 53 positions worth $149M. Its ten largest holdings account for 56% of the portfolio.
Myriad Asset Management US deployed $149M of net new capital in Q4 2024, opening 53 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 37,210 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Consumer Discretionary.
- 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 opened 53 new positions and closed 0 in Q4 2024.
Based on Myriad Asset Management US's 13F filing for Q4 2024, filed 30 Jan 2025.