MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
Turnover
55%
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$201M
(-22%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-91.62%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
160
New
16
Increased
6
Reduced
17
Closed
72
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$19.8M |
| 2 |
Pinduoduo
PDD
|
+$15.4M |
| 3 |
BP
BP
|
+$11.4M |
| 4 |
Shell
SHEL
|
+$10.3M |
| 5 |
Li Auto
LI
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$44.2M |
| 2 |
Freeport-McMoran
FCX
|
+$29.5M |
| 3 |
Mirion Technologies
MIR
|
+$25.4M |
| 4 |
Bank of America
BAC
|
+$22.4M |
| 5 |
Alcoa
AA
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.6% |
| 2 | Energy | 6.28% |
| 3 | Materials | 4.06% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$33.5B
| – | – |
-12,560
| Closed | -$5.53M | – |
|
102
Morgan Stanley
MS
$285B
| – | – |
-128,804
| Closed | -$12.6M | – |
|
103
Microsoft
MSFT
$3.96T
| – | – |
-2,673
| Closed | -$899K | – |
|
104
ArcelorMittal
MT
$47B
| – | – |
-218,301
| Closed | -$6.95M | – |
|
105
Micron Technology
MU
$1.03T
| – | – |
-103,000
| Closed | -$9.59M | – |
|
106
Netflix
NFLX
$294B
| – | – |
-9,290
| Closed | -$560K | – |
|
107
Intellia Therapeutics
NTLA
$1.6B
| – | – |
-21,000
| Closed | -$2.48M | – |
|
108
Opendoor
OPEN
$1.93B
| – | – |
-38,730
| Closed | -$548K | – |
|
109
Pultegroup
PHM
$20.8B
| – | – |
-93,621
| Closed | -$5.35M | – |
|
110
Perrigo
PRGO
$2.21B
| – | – |
-11,500
| Closed | -$447K | – |
|
111
QuantumScape Corp
QS
$2.43B
| – | – |
-28,700
| Closed | -$637K | – |
|
112
Rigetti Computing
RGTI
$3.9B
| – | – |
-115,000
| Closed | -$1.18M | – |
|
|
113
Rigetti Computing Warrants
RGTIW
$55.3M
| – | – |
-28,750
| Closed | -$68K | – |
|
114
Rivian
RIVN
$18.7B
| – | – |
-37,000
| Closed | -$3.84M | – |
|
115
Sunrun
RUN
$1.76B
| – | – |
-348,801
| Closed | -$12M | – |
|
116
SolarEdge
SEDG
$1.88B
| – | – |
-46,289
| Closed | -$13M | – |
|
117
DELISTED
Sonder
SOND
| – | – |
-24,353
| Closed | -$4.86M | – |
|
118
Sensata Technologies
ST
$5.99B
| – | – |
-51,200
| Closed | -$3.16M | – |
|
119
CALL
Tilray
TLRY
$464M
| – | – |
-40,000
| Closed | -$2.81M | – |
|
|
120
Tesla
TSLA
$1.45T
| – | – |
-125,382
| Closed | -$44.2M | – |
|
121
Upstart Holdings
UPST
$2.21B
| – | – |
-40,000
| Closed | -$6.05M | – |
|
122
Vulcan Materials
VMC
$31.3B
| – | – |
-9,400
| Closed | -$1.95M | – |
|
123
Wallbox
WBX
$64.5M
| – | – |
-3,825
| Closed | -$1.25M | – |
|
124
Wells Fargo
WFC
$243B
| – | – |
-79,400
| Closed | -$3.81M | – |
|
125
Zoom
ZM
$27.6B
| – | – |
-2,858
| Closed | -$526K | – |
|
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Myriad Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Myriad Asset Management held 160 positions worth $722M, down 22% from $923M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Myriad Asset Management withdrew a net $661M in Q1 2022, closing 72 positions and reducing 17 holdings. Its most notable exit was Tesla, an estimated $44.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 51% a quarter earlier, followed by Energy and Materials.
Against the trend, Myriad Asset Management opened a new position in ConocoPhillips worth $21.6M.
- Myriad Asset Management's largest Q1 2022 buy was ConocoPhillips: 215,740 shares worth $21.6M.
- Myriad Asset Management added most to Jazz Pharmaceuticals in Q1 2022, an estimated $1.29M increase.
- Myriad Asset Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $29.5M.
- Myriad Asset Management fully exited Tesla in Q1 2022, selling an estimated $44.2M.
- Myriad Asset Management's ten largest holdings make up 74% of its $722M portfolio in Q1 2022.
- Myriad Asset Management opened 16 new positions and closed 72 in Q1 2022.
- Myriad Asset Management's portfolio value fell 22% quarter-over-quarter to $722M.
Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.