We are live on ! Find out more
MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$378M
Cap. Flow
-$381M
Cap. Flow %
-28.37%
Top 10 Hldgs %
53.57%
Holding
180
New
49
Increased
13
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
MU icon
Micron Technology
MU
+$11.8M
5
MS icon
Morgan Stanley
MS
+$9.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$52M
2
TME icon
Tencent Music
TME
+$34.6M
3
PARA
Paramount Global Class B
PARA
+$34.2M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$12.5M

Sector Composition

Rank Sector Weight
1 Communication Services 6.85%
2 Financials 6.03%
3 Healthcare 6.01%
4 Technology 5.31%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAMU
26
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.37%
500,000
-46,448
-8% -$464K
EMBK
27
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.97M 0.37%
25,000
– –
UPS icon
28
United Parcel Service
UPS
$88.6B
$4.89M 0.36%
+23,500
New +$4.7M
FDX icon
29
FedEx
FDX
$72.7B
$4.87M 0.36%
+16,330
New +$4.85M
SRNGU
30
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.82M 0.36%
454,989
– –
SOND
31
DELISTED
Sonder
SOND
$4.82M 0.36%
+24,353
New +$4.84M
CLF icon
32
Cleveland-Cliffs
CLF
$6.57B
$4.76M 0.36%
+220,950
New +$4.35M
NKE icon
33
Nike
NKE
$61.9B
$4.45M 0.33%
+28,800
New +$3.88M
MLM icon
34
Martin Marietta Materials
MLM
$31.5B
$4.42M 0.33%
+12,560
New +$4.47M
EGHT icon
35
8x8 Inc
EGHT
$269M
$4.38M 0.33%
157,936
+111,876
+243% +$3.17M
X
36
DELISTED
US Steel
X
$4.13M 0.31%
+172,000
New +$4.23M
BTWN
37
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.05M 0.3%
400,000
– –
GRSV
38
DELISTED
Gores Holdings V, Inc.
GRSV
$4.04M 0.3%
400,000
– –
AA icon
39
Alcoa
AA
$11.9B
$3.91M 0.29%
+106,150
New +$3.86M
MAR icon
40
Marriott International
MAR
$98.3B
$3.89M 0.29%
+28,470
New +$4.1M
CHAA
41
DELISTED
Catcha Investment Corp
CHAA
$3.87M 0.29%
+400,000
New +$3.9M
CABO icon
42
Cable One
CABO
$227M
$3.83M 0.29%
+2,000
New +$3.6M
LIII.U
43
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.73M 0.28%
370,000
– –
FVIV.U
44
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.5M 0.26%
350,000
– –
INFY icon
45
Infosys
INFY
$48.7B
$3.26M 0.24%
153,900
+121,400
+374% +$2.32M
RCHG
46
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.09M 0.23%
314,897
-85,103
-21% -$838K
CONX
47
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.96M 0.22%
+300,000
New +$2.97M
CNH
48
CNH Industrial
CNH
$12.7B
$2.93M 0.22%
+201,155
New +$2.87M
CAT icon
49
Caterpillar
CAT
$375B
$2.86M 0.21%
+13,125
New +$3.03M
LEN icon
50
Lennar Class A
LEN
$19.8B
$2.85M 0.21%
+29,672
New +$2.87M
1
2
3 4 5

Similar funds

JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Myriad Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Myriad Asset Management held 180 positions worth $1.34B, up 39% from $964M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Myriad Asset Management withdrew a net $381M in Q2 2021, closing 41 positions and reducing 12 holdings. Its most notable exit was Tencent Music, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Myriad Asset Management opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $28.3M.

  • Myriad Asset Management's largest Q2 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,000,000 shares worth $28.3M.
  • Myriad Asset Management added most to Meta Platforms (Facebook) in Q2 2021, an estimated $12.7M increase.
  • Myriad Asset Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $52M.
  • Myriad Asset Management fully exited Tencent Music in Q2 2021, selling an estimated $34.6M.
  • Myriad Asset Management's ten largest holdings make up 54% of its $1.34B portfolio in Q2 2021.
  • Myriad Asset Management opened 49 new positions and closed 41 in Q2 2021.
  • Myriad Asset Management's portfolio value rose 39% quarter-over-quarter to $1.34B.

Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.