MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
-2.7%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
131
New
28
Increased
11
Reduced
12
Closed
28
Top Buys
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$37.6M |
| 2 |
Alibaba
BABA
|
$19.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$18.7M |
| 4 |
AGN
Allergan plc
AGN
|
$13M |
| 5 |
GDS Holdings
GDS
|
$12.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$22.3M |
| 3 |
Electronic Arts
EA
|
$20.3M |
| 4 |
Marvell Technology
MRVL
|
$19.1M |
| 5 |
Twilio
TWLO
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
0
| – | – |
|
102
Centene
CNC
$14.6B
| – | – |
0
| – | – |
|
|
103
Electronic Arts
EA
$43.1B
| – | – |
-200,000
| Closed | -$20.3M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
105
Take-Two Interactive
TTWO
$43.8B
| – | – |
-100,000
| Closed | -$11.4M |
|
|
106
Twilio
TWLO
$15.8B
| – | – |
-108,000
| Closed | -$14.7M |
|
107
Yum China
YUMC
$16.1B
| – | – |
-129,200
| Closed | -$5.97M |
|