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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
IAUM icon
1
iShares Gold Trust Micro
IAUM
$6.36B
$11.8M 19.82%
275,242
-415,550
-60% -$17.2M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.22M 8.74%
+71,830
New +$5.09M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.17M 8.66%
76,926
-516,458
-87% -$34.6M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.82M 4.72%
15,111
-33,931
-69% -$6.32M
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.69M 4.51%
5,566
-8,809
-61% -$4.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.57M 4.31%
8,216
-20,393
-71% -$5.83M
AMZN icon
7
Amazon
AMZN
$2.5T
$2.37M 3.97%
10,273
-8,971
-47% -$2.05M
TSM icon
8
TSMC
TSM
$2.09T
$1.61M 2.7%
5,310
-12,620
-70% -$3.7M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.42M 2.38%
2,150
-3,988
-65% -$2.66M
AVGO icon
10
Broadcom
AVGO
$1.82T
$1.23M 2.06%
3,553
-9,137
-72% -$3.27M
BABA icon
11
Alibaba
BABA
$269B
$1.22M 2.05%
8,357
-18,356
-69% -$2.99M
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.15M 1.93%
3,577
-9,195
-72% -$2.85M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 1.76%
+6,779
New +$1.02M
FCX icon
14
Freeport-McMoran
FCX
$90B
$973K 1.63%
19,153
-32,653
-63% -$1.42M
MS icon
15
Morgan Stanley
MS
$337B
$762K 1.28%
4,295
-11,048
-72% -$1.84M
GS icon
16
Goldman Sachs
GS
$313B
$754K 1.26%
858
-2,209
-72% -$1.8M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$737K 1.23%
+6,045
New +$693K
NU icon
18
Nu Holdings
NU
$68.1B
$715K 1.2%
42,738
-85,522
-67% -$1.37M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$650K 1.09%
+6,532
New +$649K
SE icon
20
Sea Limited
SE
$61.2B
$631K 1.06%
4,943
-11,687
-70% -$1.73M
PDD icon
21
Pinduoduo
PDD
$118B
$601K 1.01%
5,297
-16,238
-75% -$2.02M
BAC icon
22
Bank of America
BAC
$435B
$572K 0.96%
10,395
-26,724
-72% -$1.41M
C icon
23
Citigroup
C
$222B
$536K 0.9%
4,592
-11,802
-72% -$1.23M
CAT icon
24
Caterpillar
CAT
$409B
$510K 0.85%
890
-1,757
-66% -$977K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$502K 0.84%
+807
New +$502K
1
2 3

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BWM
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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.