MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-0.81%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$223M
Cap. Flow %
-47.56%
Top 10 Hldgs %
51.33%
Holding
103
New
21
Increased
6
Reduced
7
Closed
37

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
-25,140
Closed -$30.3M
META icon
52
Meta Platforms (Facebook)
META
$1.85T
-37,700
Closed -$6.2M
MSFT icon
53
Microsoft
MSFT
$3.75T
-354,400
Closed -$40.5M
NVDA icon
54
NVIDIA
NVDA
$4.16T
-83,200
Closed -$23.4M
PYPL icon
55
PayPal
PYPL
$66.2B
-69,400
Closed -$6.1M
RIG icon
56
Transocean
RIG
$2.89B
-409,150
Closed -$5.71M
RTX icon
57
RTX Corp
RTX
$212B
-89,100
Closed -$12.5M
SPOT icon
58
Spotify
SPOT
$142B
-175,000
Closed -$31.6M
TDG icon
59
TransDigm Group
TDG
$73.5B
-20,350
Closed -$7.58M
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
-329,200
Closed -$2.4M
SPLK
61
DELISTED
Splunk Inc
SPLK
-79,200
Closed -$9.58M
NAV
62
DELISTED
Navistar International
NAV
-99,300
Closed -$3.82M
GLOG
63
DELISTED
GASLOG LTD
GLOG
-128,771
Closed -$2.54M
APC
64
DELISTED
Anadarko Petroleum
APC
-59,500
Closed -$4.01M
WP
65
DELISTED
Worldpay, Inc.
WP
-250,000
Closed -$25.3M
EAGLU
66
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
-300,000
Closed -$3.07M
GTYH
67
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-100,000
Closed -$1.01M
MOSC.U
68
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
-150,000
Closed -$1.53M
INDUW
69
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
-200,000
Closed -$198K
LCAHW
70
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
-461,212
Closed -$549K
MPACW
71
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
-500,000
Closed -$375K
KAACW
72
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
-350,000
Closed -$464K
GSHTW
73
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
-136,000
Closed -$292K
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
-38,000
Closed -$3.16M
NSU
75
DELISTED
Nevsun Resources Ltd.
NSU
-340,000
Closed -$1.51M