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
-1.29%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$972M
AUM Growth
-$370M
Cap. Flow
-$765M
Cap. Flow %
-78.75%
Top 10 Hldgs %
53.18%
Holding
204
New
69
Increased
21
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.9M
2
BAC icon
Bank of America
BAC
+$9.42M
3
TSLA icon
Tesla
TSLA
+$8.61M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
5
AMD icon
Advanced Micro Devices
AMD
+$7.68M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$111M
2
MU icon
Micron Technology
MU
+$21.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
BIDU icon
Baidu
BIDU
+$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 12.13%
2 Technology 6.76%
3 Materials 6.56%
4 Industrials 5.83%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
26
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.21M 0.54%
668,576
-1,331,424
-67% -$12.6M
LEN icon
27
Lennar Class A
LEN
$21B
$5.08M 0.52%
56,013
+26,341
+89% +$2.61M
EMBK
28
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.96M 0.51%
25,000
– –
POND.U
29
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.95M 0.51%
500,000
– –
KAHC
30
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.5%
+500,000
New +$4.87M
NGC
31
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.87M 0.5%
+500,000
New +$4.88M
SOND
32
DELISTED
Sonder
SOND
$4.81M 0.5%
24,353
– –
ETN icon
33
Eaton
ETN
$173B
$4.57M 0.47%
+30,600
New +$4.89M
TLRY icon
34
CALL
Tilray
TLRY
$632M
$4.52M 0.46%
+40,000
New +$5.48M
MLM icon
35
Martin Marietta Materials
MLM
$33.4B
$4.29M 0.44%
12,560
– –
UPS icon
36
United Parcel Service
UPS
$92.7B
$4.28M 0.44%
23,500
– –
CNH
37
CNH Industrial
CNH
$13.9B
$3.99M 0.41%
276,300
+75,145
+37% +$1.08M
BTWN
38
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.92M 0.4%
400,000
– –
INFY icon
39
Infosys
INFY
$51B
$3.83M 0.39%
172,300
+18,400
+12% +$416K
NTLA icon
40
Intellia Therapeutics
NTLA
$1.58B
$3.58M 0.37%
+26,700
New +$4.04M
FDX icon
41
FedEx
FDX
$74.1B
$3.58M 0.37%
16,330
– –
BEAM icon
42
Beam Therapeutics
BEAM
$2.92B
$3.52M 0.36%
+40,418
New +$4.06M
MT icon
43
ArcelorMittal
MT
$56.7B
$3.51M 0.36%
116,452
+60,552
+108% +$1.98M
EGHT icon
44
8x8 Inc
EGHT
$318M
$3.46M 0.36%
148,099
-9,837
-6% -$246K
LEV.WS
45
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.45M 0.35%
971,341
-47,108
-5% -$200K
FVIV
46
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.41M 0.35%
+350,000
New +$3.41M
AMZN icon
47
Amazon
AMZN
$2.99T
$3.3M 0.34%
20,080
+6,240
+45% +$1.08M
CLVT icon
48
Clarivate
CLVT
$1.26B
$3.29M 0.34%
+150,000
New +$3.65M
GM icon
49
General Motors
GM
$77.5B
$3.19M 0.33%
+60,500
New +$3.22M
RCHG
50
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.12M 0.32%
314,897
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Myriad Asset Management held 204 positions worth $972M, down 28% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Myriad Asset Management withdrew a net $765M in Q3 2021, closing 45 positions and reducing 14 holdings. Its most notable exit was Micron Technology, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6% a quarter earlier, followed by Technology and Materials.

Against the trend, Myriad Asset Management opened a new position in Tesla worth $9.46M.

  • Myriad Asset Management's largest Q3 2021 buy was Tesla: 36,600 shares worth $9.46M.
  • Myriad Asset Management added most to JPMorgan Chase in Q3 2021, an estimated $13.9M increase.
  • Myriad Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $111M.
  • Myriad Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $21.5M.
  • Myriad Asset Management's ten largest holdings make up 53% of its $972M portfolio in Q3 2021.
  • Myriad Asset Management opened 69 new positions and closed 45 in Q3 2021.
  • Myriad Asset Management's portfolio value fell 28% quarter-over-quarter to $972M.

Based on Myriad Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.