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MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$474M
(+84%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
52
New
15
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$111M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 4 |
Micron Technology
MU
|
+$18M |
| 5 |
eBay
EBAY
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$7.36M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$1.48M |
| 4 |
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
|
+$759K |
| 5 |
Alibaba
BABA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 6.76% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.45T
| – | – |
-158,500
| Closed | -$7.36M |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| – | – |
-159,700
| Closed | -$1.48M |
|
|
MOLG
28
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| – | – |
-248,841
| Closed | -$759K |
|
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Myriad Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Myriad Asset Management held 52 positions worth $1.04B, up 84% from $561M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Myriad Asset Management's Q1 2015 filing shows 15 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was JetBlue: 6,533,266 shares worth $126M. The largest sale was Apple, an estimated $11.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Myriad Asset Management's largest Q1 2015 buy was JetBlue: 6,533,266 shares worth $126M.
- Myriad Asset Management added most to Micron Technology in Q1 2015, an estimated $18M increase.
- Myriad Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $11.2M.
- Myriad Asset Management fully exited Microsoft in Q1 2015, selling an estimated $7.36M.
- Myriad Asset Management's ten largest holdings make up 50% of its $1.04B portfolio in Q1 2015.
- Myriad Asset Management opened 15 new positions and closed 3 in Q1 2015.
- Myriad Asset Management's portfolio value rose 84% quarter-over-quarter to $1.04B.
Based on Myriad Asset Management's 13F filing for Q1 2015, filed 15 May 2015.