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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
-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
(-28%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-78.75%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
204
New
69
Increased
21
Reduced
14
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.9M |
| 2 |
Bank of America
BAC
|
+$9.42M |
| 3 |
Tesla
TSLA
|
+$8.61M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$111M |
| 2 |
Micron Technology
MU
|
+$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CONX
51
DELISTED
CONX Corp. Class A Common Stock
CONX
| $2.94M | 0.3% |
300,000
| – | – |
|
|
CHAA
52
DELISTED
Catcha Investment Corp
CHAA
| $2.92M | 0.3% |
300,000
-100,000
| -25% | -$968K |
|
53
Pultegroup
PHM
$25.3B
| $2.82M | 0.29% |
61,421
+20,096
| +49% | +$1.04M |
|
54
Sensata Technologies
ST
$6.93B
| $2.8M | 0.29% |
+51,200
| New | +$2.94M |
|
55
Aptiv
APTV
$9.95B
| $2.7M | 0.28% |
+18,100
| New | +$2.82M |
|
56
KB Home
KBH
$3.61B
| $2.69M | 0.28% |
+69,029
| New | +$2.87M |
|
57
Shoals Technologies Group
SHLS
$1.46B
| $2.54M | 0.26% |
+91,100
| New | +$2.83M |
|
58
Halozyme
HALO
$9.91B
| $2.46M | 0.25% |
+60,500
| New | +$2.53M |
|
59
Nike
NKE
$63B
| $2.38M | 0.25% |
16,400
-12,400
| -43% | -$2.02M |
|
|
MVLA
60
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.35M | 0.24% |
+238,200
| New | +$2.34M |
|
61
Maravai LifeSciences
MRVI
$946M
| $2.21M | 0.23% |
+45,000
| New | +$2.2M |
|
62
Elastic
ESTC
$7.25B
| $2.19M | 0.23% |
14,721
-4,823
| -25% | -$742K |
|
63
QuantumScape Corp
QS
$3.4B
| $2.08M | 0.21% |
+84,600
| New | +$1.93M |
|
64
Danaher
DHR
$140B
| $2.01M | 0.21% |
+7,445
| New | +$2.03M |
|
|
FATH
65
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.97M | 0.2% |
10,000
| – | – |
|
|
ANAC
66
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.95M | 0.2% |
+200,000
| New | +$1.94M |
|
67
Vertex Pharmaceuticals
VRTX
$123B
| $1.89M | 0.19% |
10,400
+5,300
| +104% | +$1.03M |
|
|
GIIX
68
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.83M | 0.19% |
+185,571
| New | +$1.82M |
|
69
Zoom
ZM
$29.5B
| $1.77M | 0.18% |
+6,752
| New | +$2.28M |
|
70
Porch Group
PRCH
$1.79B
| $1.71M | 0.18% |
+96,642
| New | +$1.81M |
|
71
Eli Lilly
LLY
$1.04T
| $1.69M | 0.17% |
7,300
+4,100
| +128% | +$1.01M |
|
72
Netflix
NFLX
$309B
| $1.63M | 0.17% |
26,640
-13,800
| -34% | -$759K |
|
73
Vulcan Materials
VMC
$37.2B
| $1.59M | 0.16% |
9,400
| – | – |
|
|
GLS
74
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.49M | 0.15% |
150,100
| – | – |
|
|
APGB
75
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.47M | 0.15% |
150,000
| – | – |
|
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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.