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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
+1.83%
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
Cap. Flow
-$625M
Cap. Flow %
-86.56%
Top 10 Hldgs %
73.57%
Holding
160
New
16
Increased
6
Reduced
17
Closed
72

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
PDD icon
Pinduoduo
PDD
+$15.4M
3
BP icon
BP
BP
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$44.2M
2
FCX icon
Freeport-McMoran
FCX
+$29.5M
3
MIR icon
Mirion Technologies
MIR
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 6.28%
2 Materials 4.06%
3 Financials 4.04%
4 Consumer Discretionary 3.59%
5 Healthcare 3.07%

No holdings matched the selected filter criteria.

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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 $625M 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 Energy at 6.3% of assets, followed by Materials and Financials.

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.